Property, Plant & Equipment
247,568 GBP2025-04-30
300,231 GBP2024-04-30
Total Inventories
1,477,961 GBP2025-04-30
1,087,467 GBP2024-04-30
Debtors
79,074 GBP2025-04-30
180,883 GBP2024-04-30
Cash at bank and in hand
504,765 GBP2025-04-30
801,703 GBP2024-04-30
Current Assets
2,061,800 GBP2025-04-30
2,070,053 GBP2024-04-30
Creditors
Current
830,621 GBP2025-04-30
867,297 GBP2024-04-30
Net Current Assets/Liabilities
1,231,179 GBP2025-04-30
1,202,756 GBP2024-04-30
Total Assets Less Current Liabilities
1,478,747 GBP2025-04-30
1,502,987 GBP2024-04-30
Net Assets/Liabilities
1,082,237 GBP2025-04-30
1,053,496 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
1,253 GBP2025-04-30
1,253 GBP2024-04-30
Retained earnings (accumulated losses)
1,080,884 GBP2025-04-30
1,052,143 GBP2024-04-30
Equity
1,082,237 GBP2025-04-30
1,053,496 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,778 GBP2025-04-30
84,778 GBP2024-04-30
Furniture and fittings
79,520 GBP2025-04-30
58,895 GBP2024-04-30
Motor vehicles
491,984 GBP2025-04-30
522,348 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
656,282 GBP2025-04-30
666,021 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-72,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,746 GBP2025-04-30
68,397 GBP2024-04-30
Furniture and fittings
57,461 GBP2025-04-30
51,310 GBP2024-04-30
Motor vehicles
279,507 GBP2025-04-30
246,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,714 GBP2025-04-30
365,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,349 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,151 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
75,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,032 GBP2025-04-30
16,381 GBP2024-04-30
Furniture and fittings
22,059 GBP2025-04-30
7,585 GBP2024-04-30
Motor vehicles
212,477 GBP2025-04-30
276,265 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
211,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,437 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,719 GBP2025-04-30
149,809 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,188 GBP2025-04-30
10,482 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
77,886 GBP2025-04-30
170,401 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
79,074 GBP2025-04-30
180,883 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,420 GBP2025-04-30
54,386 GBP2024-04-30
Trade Creditors/Trade Payables
Current
587,212 GBP2025-04-30
489,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,412 GBP2025-04-30
89,461 GBP2024-04-30
Other Creditors
Current
107,577 GBP2025-04-30
204,061 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
32,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,458 GBP2025-04-30
42,838 GBP2024-04-30
Between one and five year, hire purchase agreements
18,458 GBP2025-04-30
42,838 GBP2024-04-30
hire purchase agreements
65,878 GBP2025-04-30
97,224 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Between one and five year
144,000 GBP2025-04-30
144,000 GBP2024-04-30
More than five year
57,000 GBP2025-04-30
93,000 GBP2024-04-30
All periods
237,000 GBP2025-04-30
273,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,965 GBP2025-04-30
71,944 GBP2024-04-30