Property, Plant & Equipment
99,408 GBP2025-04-30
99,734 GBP2024-04-30
Total Inventories
315,000 GBP2025-04-30
355,000 GBP2024-04-30
Debtors
226,811 GBP2025-04-30
202,794 GBP2024-04-30
Cash at bank and in hand
74,667 GBP2025-04-30
84,063 GBP2024-04-30
Current Assets
616,478 GBP2025-04-30
641,857 GBP2024-04-30
Net Current Assets/Liabilities
188,514 GBP2025-04-30
109,396 GBP2024-04-30
Total Assets Less Current Liabilities
287,922 GBP2025-04-30
209,130 GBP2024-04-30
Net Assets/Liabilities
228,150 GBP2025-04-30
137,207 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
228,050 GBP2025-04-30
137,107 GBP2024-04-30
Equity
228,150 GBP2025-04-30
137,207 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,753 GBP2024-04-30
Vehicles
270,341 GBP2025-04-30
264,966 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
270,341 GBP2025-04-30
284,719 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,753 GBP2024-05-01 ~ 2025-04-30
Vehicles
-45,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-65,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,394 GBP2024-04-30
Vehicles
170,933 GBP2025-04-30
165,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,933 GBP2025-04-30
184,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-05-01 ~ 2025-04-30
Vehicles
46,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,484 GBP2024-05-01 ~ 2025-04-30
Vehicles
-40,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
99,408 GBP2025-04-30
99,375 GBP2024-04-30
Plant and equipment
359 GBP2024-04-30
Trade Debtors/Trade Receivables
219,306 GBP2025-04-30
200,484 GBP2024-04-30
Other Debtors
7,505 GBP2025-04-30
2,310 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
8,900 GBP2025-04-30
21,445 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,043 GBP2025-04-30
36,286 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,353 GBP2025-04-30
243,896 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
208,336 GBP2025-04-30
215,147 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,332 GBP2025-04-30
15,687 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,427 GBP2025-04-30
10,926 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,345 GBP2025-04-30
60,997 GBP2024-04-30