Property, Plant & Equipment
10,675 GBP2025-04-30
14,004 GBP2024-04-30
Total Inventories
92,320 GBP2025-04-30
172,490 GBP2024-04-30
Debtors
15,660 GBP2025-04-30
13,055 GBP2024-04-30
Cash at bank and in hand
137,794 GBP2025-04-30
74,760 GBP2024-04-30
Current Assets
245,774 GBP2025-04-30
260,305 GBP2024-04-30
Net Current Assets/Liabilities
58,287 GBP2025-04-30
59,338 GBP2024-04-30
Total Assets Less Current Liabilities
68,962 GBP2025-04-30
73,342 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,000 GBP2024-04-30
Net Assets/Liabilities
65,460 GBP2025-04-30
59,841 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
65,458 GBP2025-04-30
59,839 GBP2024-04-30
Equity
65,460 GBP2025-04-30
59,841 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
10,742 GBP2025-04-30
10,563 GBP2024-04-30
Vehicles
20,600 GBP2025-04-30
20,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,342 GBP2025-04-30
31,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,746 GBP2025-04-30
9,466 GBP2024-04-30
Vehicles
10,921 GBP2025-04-30
7,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,667 GBP2025-04-30
17,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
996 GBP2025-04-30
1,097 GBP2024-04-30
Vehicles
9,679 GBP2025-04-30
12,907 GBP2024-04-30
Trade Debtors/Trade Receivables
15,660 GBP2025-04-30
13,055 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132 GBP2025-04-30
5,830 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,606 GBP2025-04-30
2,292 GBP2024-04-30
Other Creditors
Amounts falling due within one year
170,341 GBP2025-04-30
181,337 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,000 GBP2024-04-30