Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
64,754 GBP2025-04-30
58,304 GBP2024-04-30
Fixed Assets
64,754 GBP2025-04-30
58,304 GBP2024-04-30
Total Inventories
106,171 GBP2025-04-30
104,080 GBP2024-04-30
Debtors
Current
82,711 GBP2025-04-30
109,978 GBP2024-04-30
Current Assets
188,882 GBP2025-04-30
214,058 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-182,928 GBP2025-04-30
-192,011 GBP2024-04-30
Net Current Assets/Liabilities
5,954 GBP2025-04-30
22,047 GBP2024-04-30
Total Assets Less Current Liabilities
70,708 GBP2025-04-30
80,351 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-41,847 GBP2024-04-30
Net Assets/Liabilities
11,125 GBP2025-04-30
35,586 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
11,025 GBP2025-04-30
35,486 GBP2024-04-30
Equity
11,125 GBP2025-04-30
35,586 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,511 GBP2025-04-30
55,511 GBP2024-04-30
Motor vehicles
98,072 GBP2025-04-30
94,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,583 GBP2025-04-30
149,638 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,883 GBP2024-04-30
Motor vehicles
39,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,004 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,495 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,545 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
11,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,374 GBP2025-04-30
Motor vehicles
35,455 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,829 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,137 GBP2025-04-30
3,628 GBP2024-04-30
Motor vehicles
62,617 GBP2025-04-30
54,676 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
57,714 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,891 GBP2024-04-30
Under hire purchased contracts or finance leases
57,714 GBP2025-04-30
47,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,009 GBP2025-04-30
105,540 GBP2024-04-30
Prepayments/Accrued Income
Current
3,969 GBP2025-04-30
4,438 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
2,733 GBP2025-04-30
Bank Overdrafts
Current
21,419 GBP2025-04-30
6,577 GBP2024-04-30
Bank Borrowings
Current
15,461 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,350 GBP2025-04-30
104,916 GBP2024-04-30
Taxation/Social Security Payable
Current
16,518 GBP2025-04-30
23,892 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,730 GBP2025-04-30
12,090 GBP2024-04-30
Other Creditors
Current
20,835 GBP2025-04-30
31,091 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,615 GBP2025-04-30
3,445 GBP2024-04-30
Creditors
Current
182,928 GBP2025-04-30
192,011 GBP2024-04-30
Bank Borrowings
Non-current
24,525 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,058 GBP2025-04-30
31,014 GBP2024-04-30
Other Creditors
Non-current
9,000 GBP2025-04-30
Creditors
Non-current
59,583 GBP2025-04-30
41,847 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,461 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
24,525 GBP2025-04-30
Non-current, Between two and five year
10,833 GBP2024-04-30
Total Borrowings
39,986 GBP2025-04-30
20,833 GBP2024-04-30
Minimum gross finance lease payments owing
60,520 GBP2025-04-30
51,457 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,733 GBP2025-04-30
-2,918 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,651 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,918 GBP2024-04-30