Intangible Assets
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
141,343 GBP2025-04-30
171,554 GBP2024-04-30
Fixed Assets
146,343 GBP2025-04-30
181,554 GBP2024-04-30
Total Inventories
450,610 GBP2025-04-30
293,262 GBP2024-04-30
Debtors
287,196 GBP2025-04-30
212,301 GBP2024-04-30
Cash at bank and in hand
7,108 GBP2025-04-30
16,037 GBP2024-04-30
Current Assets
744,914 GBP2025-04-30
521,600 GBP2024-04-30
Creditors
Current
712,344 GBP2025-04-30
578,286 GBP2024-04-30
Net Current Assets/Liabilities
32,570 GBP2025-04-30
-56,686 GBP2024-04-30
Total Assets Less Current Liabilities
178,913 GBP2025-04-30
124,868 GBP2024-04-30
Creditors
Non-current
178,026 GBP2025-04-30
121,535 GBP2024-04-30
Net Assets/Liabilities
887 GBP2025-04-30
3,333 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
885 GBP2025-04-30
3,331 GBP2024-04-30
Equity
887 GBP2025-04-30
3,333 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-04-30
120,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,483 GBP2025-04-30
108,483 GBP2024-04-30
Motor vehicles
184,221 GBP2025-04-30
178,046 GBP2024-04-30
Computers
16,282 GBP2025-04-30
16,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
308,986 GBP2025-04-30
302,557 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,933 GBP2025-04-30
57,083 GBP2024-04-30
Motor vehicles
82,579 GBP2025-04-30
59,144 GBP2024-04-30
Computers
15,131 GBP2025-04-30
14,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,643 GBP2025-04-30
131,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,286 GBP2024-05-01 ~ 2025-04-30
Computers
355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,550 GBP2025-04-30
51,400 GBP2024-04-30
Motor vehicles
101,642 GBP2025-04-30
118,902 GBP2024-04-30
Computers
1,151 GBP2025-04-30
1,252 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,995 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
163,896 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,999 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
46,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,249 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
32,934 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
35,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,248 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,747 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
100,588 GBP2025-04-30
117,496 GBP2024-04-30
Under hire purchased contracts or finance leases
107,335 GBP2025-04-30
126,492 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
8,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,231 GBP2025-04-30
Current, Amounts falling due within one year
204,648 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
81,965 GBP2025-04-30
Current, Amounts falling due within one year
7,653 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
287,196 GBP2025-04-30
Current, Amounts falling due within one year
212,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,885 GBP2025-04-30
33,255 GBP2024-04-30
Trade Creditors/Trade Payables
Current
283,769 GBP2025-04-30
205,022 GBP2024-04-30
Other Taxation & Social Security Payable
Current
209,920 GBP2025-04-30
134,120 GBP2024-04-30
Other Creditors
Current
182,214 GBP2025-04-30
200,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-30
28,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,238 GBP2025-04-30
58,553 GBP2024-04-30
Other Creditors
Non-current
112,103 GBP2025-04-30
34,741 GBP2024-04-30