Property, Plant & Equipment
201,634 GBP2025-04-30
121,650 GBP2024-04-30
Total Inventories
198,998 GBP2025-04-30
230,998 GBP2024-04-30
Debtors
72,657 GBP2025-04-30
66,485 GBP2024-04-30
Cash at bank and in hand
150,963 GBP2025-04-30
129,929 GBP2024-04-30
Current Assets
422,618 GBP2025-04-30
427,412 GBP2024-04-30
Net Current Assets/Liabilities
-62,016 GBP2025-04-30
55,785 GBP2024-04-30
Total Assets Less Current Liabilities
139,618 GBP2025-04-30
177,435 GBP2024-04-30
Net Assets/Liabilities
13,752 GBP2025-04-30
51,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,545 GBP2025-04-30
18,545 GBP2024-04-30
Plant and equipment
7,264 GBP2025-04-30
7,264 GBP2024-04-30
Motor vehicles
412,107 GBP2025-04-30
301,862 GBP2024-04-30
Furniture and fittings
2,268 GBP2025-04-30
1,519 GBP2024-04-30
Computers
19,291 GBP2025-04-30
19,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
459,475 GBP2025-04-30
348,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,940 GBP2025-04-30
18,940 GBP2024-04-30
Plant and equipment
7,255 GBP2025-04-30
7,252 GBP2024-04-30
Motor vehicles
211,270 GBP2025-04-30
180,406 GBP2024-04-30
Furniture and fittings
1,509 GBP2025-04-30
1,506 GBP2024-04-30
Computers
18,867 GBP2025-04-30
18,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,841 GBP2025-04-30
226,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,864 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3 GBP2024-05-01 ~ 2025-04-30
Computers
140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
-395 GBP2025-04-30
-395 GBP2024-04-30
Plant and equipment
9 GBP2025-04-30
12 GBP2024-04-30
Motor vehicles
200,837 GBP2025-04-30
121,456 GBP2024-04-30
Furniture and fittings
759 GBP2025-04-30
13 GBP2024-04-30
Computers
424 GBP2025-04-30
564 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,157 GBP2025-04-30
66,485 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,500 GBP2025-04-30
Debtors
Amounts falling due within one year
72,657 GBP2025-04-30
66,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-26,828 GBP2025-04-30
-41,479 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,271 GBP2025-04-30
48,348 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-34,327 GBP2025-04-30
189 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
385,346 GBP2025-04-30
294,677 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
126,891 GBP2025-04-30
119,169 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,291 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-24,807 GBP2025-04-30
-60,656 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,088 GBP2025-04-30
5,088 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
46,800 GBP2025-04-30
46,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,406 GBP2025-04-30
61,406 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
24,807 GBP2025-04-30
60,656 GBP2024-04-30
Advances or credits made to directors during the period
24,807 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
60,656 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30