Property, Plant & Equipment
12,257 GBP2025-04-30
16,274 GBP2024-04-30
Total Inventories
14,100 GBP2025-04-30
12,600 GBP2024-04-30
Debtors
1,576 GBP2025-04-30
15,251 GBP2024-04-30
Cash at bank and in hand
16,393 GBP2025-04-30
1,970 GBP2024-04-30
Current Assets
32,069 GBP2025-04-30
29,821 GBP2024-04-30
Creditors
Current
126,178 GBP2025-04-30
136,732 GBP2024-04-30
Net Current Assets/Liabilities
-94,109 GBP2025-04-30
-106,911 GBP2024-04-30
Total Assets Less Current Liabilities
-81,852 GBP2025-04-30
-90,637 GBP2024-04-30
Creditors
Non-current
6,160 GBP2024-04-30
Net Assets/Liabilities
-81,852 GBP2025-04-30
-96,797 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-81,952 GBP2025-04-30
-96,897 GBP2024-04-30
Equity
-81,852 GBP2025-04-30
-96,797 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,311 GBP2025-04-30
3,146 GBP2024-04-30
Motor vehicles
25,342 GBP2025-04-30
25,342 GBP2024-04-30
Computers
2,343 GBP2025-04-30
2,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,996 GBP2025-04-30
30,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2025-04-30
2,031 GBP2024-04-30
Motor vehicles
14,650 GBP2025-04-30
11,086 GBP2024-04-30
Computers
1,738 GBP2025-04-30
1,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,739 GBP2025-04-30
14,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,564 GBP2024-05-01 ~ 2025-04-30
Computers
298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
960 GBP2025-04-30
1,115 GBP2024-04-30
Motor vehicles
10,692 GBP2025-04-30
14,256 GBP2024-04-30
Computers
605 GBP2025-04-30
903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,472 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,453 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,271 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2025-04-30
14,719 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,576 GBP2025-04-30
15,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,125 GBP2025-04-30
5,939 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,160 GBP2025-04-30
2,444 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,283 GBP2025-04-30
1,188 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-524 GBP2025-04-30
-479 GBP2024-04-30
Other Creditors
Current
116,134 GBP2025-04-30
127,640 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,160 GBP2024-04-30