Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,602 GBP2025-04-30
19,985 GBP2024-04-30
Fixed Assets
15,602 GBP2025-04-30
19,985 GBP2024-04-30
Total Inventories
48,232 GBP2025-04-30
86,403 GBP2024-04-30
Debtors
Current
366 GBP2025-04-30
366 GBP2024-04-30
Cash at bank and in hand
21,680 GBP2025-04-30
11,317 GBP2024-04-30
Current Assets
70,278 GBP2025-04-30
98,086 GBP2024-04-30
Net Current Assets/Liabilities
-4,946 GBP2025-04-30
9,960 GBP2024-04-30
Total Assets Less Current Liabilities
10,656 GBP2025-04-30
29,945 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2025-04-30
-12,133 GBP2024-04-30
Net Assets/Liabilities
359 GBP2025-04-30
14,015 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
357 GBP2025-04-30
14,013 GBP2024-04-30
Equity
359 GBP2025-04-30
14,015 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,208 GBP2025-04-30
4,062 GBP2024-04-30
Motor vehicles
50,339 GBP2025-04-30
50,339 GBP2024-04-30
Furniture and fittings
23,949 GBP2025-04-30
23,949 GBP2024-04-30
Office equipment
3,116 GBP2025-04-30
3,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,612 GBP2025-04-30
81,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,400 GBP2024-04-30
Motor vehicles
36,234 GBP2024-04-30
Furniture and fittings
21,821 GBP2024-04-30
Office equipment
2,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,202 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
53 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2025-04-30
Motor vehicles
39,760 GBP2025-04-30
Furniture and fittings
23,570 GBP2025-04-30
Office equipment
2,078 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,010 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,606 GBP2025-04-30
2,662 GBP2024-04-30
Motor vehicles
10,579 GBP2025-04-30
14,105 GBP2024-04-30
Furniture and fittings
379 GBP2025-04-30
2,128 GBP2024-04-30
Office equipment
1,038 GBP2025-04-30
1,090 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
366 GBP2025-04-30
366 GBP2024-04-30
Cash and Cash Equivalents
21,680 GBP2025-04-30
11,317 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,812 GBP2025-04-30
62,615 GBP2024-04-30
Corporation Tax Payable
Current
3,933 GBP2025-04-30
7,103 GBP2024-04-30
Taxation/Social Security Payable
Current
11,993 GBP2025-04-30
11,425 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
800 GBP2025-04-30
4,632 GBP2024-04-30
Other Creditors
Current
6 GBP2025-04-30
356 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,080 GBP2025-04-30
1,995 GBP2024-04-30
Creditors
Current
75,224 GBP2025-04-30
88,126 GBP2024-04-30
Bank Borrowings
Non-current
7,333 GBP2025-04-30
11,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
800 GBP2024-04-30
Creditors
Non-current
7,333 GBP2025-04-30
12,133 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
3,334 GBP2025-04-30
7,333 GBP2024-04-30
Total Borrowings
7,334 GBP2025-04-30
11,333 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,964 GBP2025-04-30
-3,797 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,964 GBP2025-04-30
-3,797 GBP2024-04-30