Property, Plant & Equipment
31,850 GBP2025-04-30
27,244 GBP2024-04-30
Total Inventories
55,450 GBP2025-04-30
77,720 GBP2024-04-30
Debtors
68,624 GBP2025-04-30
114,543 GBP2024-04-30
Cash at bank and in hand
10,167 GBP2025-04-30
100,368 GBP2024-04-30
Current Assets
134,241 GBP2025-04-30
292,631 GBP2024-04-30
Net Current Assets/Liabilities
-6,113 GBP2025-04-30
17,415 GBP2024-04-30
Total Assets Less Current Liabilities
25,737 GBP2025-04-30
44,659 GBP2024-04-30
Creditors
Amounts falling due after one year
-57,415 GBP2025-04-30
Net Assets/Liabilities
-31,678 GBP2025-04-30
44,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,346 GBP2025-04-30
16,346 GBP2024-04-30
Motor vehicles
25,790 GBP2025-04-30
58,290 GBP2024-04-30
Furniture and fittings
3,042 GBP2025-04-30
3,042 GBP2024-04-30
Computers
2,318 GBP2025-04-30
2,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,496 GBP2025-04-30
79,996 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-58,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,770 GBP2025-04-30
11,578 GBP2024-04-30
Motor vehicles
6,668 GBP2025-04-30
37,351 GBP2024-04-30
Furniture and fittings
2,320 GBP2025-04-30
2,079 GBP2024-04-30
Computers
1,888 GBP2025-04-30
1,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,646 GBP2025-04-30
52,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,669 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
241 GBP2024-05-01 ~ 2025-04-30
Computers
144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,576 GBP2025-04-30
4,768 GBP2024-04-30
Motor vehicles
19,122 GBP2025-04-30
20,939 GBP2024-04-30
Furniture and fittings
722 GBP2025-04-30
963 GBP2024-04-30
Computers
430 GBP2025-04-30
574 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,184 GBP2025-04-30
90,925 GBP2024-04-30
Other Debtors
Amounts falling due within one year
645 GBP2025-04-30
23,618 GBP2024-04-30
Debtors
Amounts falling due within one year
67,829 GBP2025-04-30
114,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,216 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,304 GBP2025-04-30
13,122 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,632 GBP2025-04-30
187,430 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,511 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,000 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
20,202 GBP2025-04-30
44,153 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
57,415 GBP2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30