Property, Plant & Equipment
4,398 GBP2025-04-30
8,797 GBP2024-04-30
Total Inventories
55,271 GBP2025-04-30
43,523 GBP2024-04-30
Debtors
64,512 GBP2025-04-30
81,885 GBP2024-04-30
Cash at bank and in hand
-4,514 GBP2025-04-30
6,063 GBP2024-04-30
Current Assets
115,269 GBP2025-04-30
131,471 GBP2024-04-30
Net Current Assets/Liabilities
12,635 GBP2025-04-30
30,158 GBP2024-04-30
Total Assets Less Current Liabilities
17,033 GBP2025-04-30
38,955 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,561 GBP2025-04-30
-9,074 GBP2024-04-30
Net Assets/Liabilities
11,472 GBP2025-04-30
29,881 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
11,470 GBP2025-04-30
29,879 GBP2024-04-30
Equity
11,472 GBP2025-04-30
29,881 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,951 GBP2025-04-30
12,951 GBP2024-04-30
Vehicles
30,210 GBP2025-04-30
30,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,161 GBP2025-04-30
43,161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,951 GBP2025-04-30
12,951 GBP2024-04-30
Vehicles
25,812 GBP2025-04-30
21,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,763 GBP2025-04-30
34,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
4,398 GBP2025-04-30
8,797 GBP2024-04-30
Trade Debtors/Trade Receivables
59,033 GBP2025-04-30
72,299 GBP2024-04-30
Other Debtors
5,479 GBP2025-04-30
9,586 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,512 GBP2025-04-30
3,512 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,631 GBP2025-04-30
84,067 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,985 GBP2025-04-30
12,443 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,506 GBP2025-04-30
1,291 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,561 GBP2025-04-30
9,074 GBP2024-04-30