Property, Plant & Equipment
14,301 GBP2025-04-30
18,823 GBP2024-04-30
Total Inventories
149,312 GBP2025-04-30
151,924 GBP2024-04-30
Debtors
84,790 GBP2025-04-30
136,354 GBP2024-04-30
Cash at bank and in hand
50,270 GBP2025-04-30
3,761 GBP2024-04-30
Current Assets
284,372 GBP2025-04-30
292,039 GBP2024-04-30
Net Current Assets/Liabilities
119,355 GBP2025-04-30
113,750 GBP2024-04-30
Total Assets Less Current Liabilities
133,656 GBP2025-04-30
132,573 GBP2024-04-30
Net Assets/Liabilities
130,081 GBP2025-04-30
127,867 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
129,981 GBP2025-04-30
127,767 GBP2024-04-30
Equity
130,081 GBP2025-04-30
127,867 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,321 GBP2025-04-30
41,076 GBP2024-04-30
Vehicles
31,603 GBP2025-04-30
31,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,924 GBP2025-04-30
72,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,131 GBP2025-04-30
37,067 GBP2024-04-30
Vehicles
20,492 GBP2025-04-30
16,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,623 GBP2025-04-30
53,856 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,190 GBP2025-04-30
4,009 GBP2024-04-30
Vehicles
11,111 GBP2025-04-30
14,814 GBP2024-04-30
Trade Debtors/Trade Receivables
77,826 GBP2025-04-30
128,392 GBP2024-04-30
Other Debtors
6,964 GBP2025-04-30
7,962 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,585 GBP2025-04-30
99,845 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,146 GBP2025-04-30
15,158 GBP2024-04-30
Other Creditors
Amounts falling due within one year
71,286 GBP2025-04-30
63,286 GBP2024-04-30