Property, Plant & Equipment
19,492 GBP2025-04-30
25,316 GBP2024-04-30
Total Inventories
290,036 GBP2025-04-30
290,036 GBP2024-04-30
Debtors
145 GBP2025-04-30
313 GBP2024-04-30
Cash at bank and in hand
-9,022 GBP2025-04-30
-14,361 GBP2024-04-30
Current Assets
281,159 GBP2025-04-30
275,988 GBP2024-04-30
Net Current Assets/Liabilities
-7,942 GBP2025-04-30
-11,517 GBP2024-04-30
Total Assets Less Current Liabilities
11,550 GBP2025-04-30
13,799 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,783 GBP2025-04-30
-8,002 GBP2024-04-30
Net Assets/Liabilities
1,063 GBP2025-04-30
986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Plant and equipment
42,260 GBP2025-04-30
42,260 GBP2024-04-30
Motor vehicles
85,463 GBP2025-04-30
85,463 GBP2024-04-30
Computers
1,019 GBP2025-04-30
1,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,742 GBP2025-04-30
130,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Plant and equipment
34,360 GBP2025-04-30
32,385 GBP2024-04-30
Motor vehicles
74,056 GBP2025-04-30
70,253 GBP2024-04-30
Computers
834 GBP2025-04-30
788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,250 GBP2025-04-30
105,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,803 GBP2024-05-01 ~ 2025-04-30
Computers
46 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,900 GBP2025-04-30
9,875 GBP2024-04-30
Motor vehicles
11,407 GBP2025-04-30
15,210 GBP2024-04-30
Computers
185 GBP2025-04-30
231 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46 GBP2025-04-30
214 GBP2024-04-30
Other Debtors
Amounts falling due within one year
99 GBP2025-04-30
99 GBP2024-04-30
Debtors
Amounts falling due within one year
145 GBP2025-04-30
313 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2025-04-30
1,900 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
286,426 GBP2025-04-30
284,855 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
775 GBP2025-04-30
750 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,783 GBP2025-04-30
8,002 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30