Property, Plant & Equipment
20,666 GBP2025-04-28
27,554 GBP2024-04-28
Total Inventories
4,848 GBP2025-04-28
35,287 GBP2024-04-28
Debtors
89 GBP2025-04-28
7,793 GBP2024-04-28
Cash at bank and in hand
47,167 GBP2025-04-28
42,612 GBP2024-04-28
Current Assets
52,104 GBP2025-04-28
85,692 GBP2024-04-28
Net Current Assets/Liabilities
-27,350 GBP2025-04-28
1,613 GBP2024-04-28
Total Assets Less Current Liabilities
-6,684 GBP2025-04-28
29,167 GBP2024-04-28
Creditors
Non-current
-9,672 GBP2025-04-28
-13,674 GBP2024-04-28
Net Assets/Liabilities
-20,282 GBP2025-04-28
10,258 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
-20,382 GBP2025-04-28
10,158 GBP2024-04-28
Equity
-20,282 GBP2025-04-28
10,258 GBP2024-04-28
Average Number of Employees
12024-04-29 ~ 2025-04-28
12023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2024-04-28
Motor vehicles
30,000 GBP2024-04-28
Computers
2,312 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
32,900 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2025-04-28
226 GBP2024-04-28
Motor vehicles
10,313 GBP2025-04-28
3,750 GBP2024-04-28
Computers
1,605 GBP2025-04-28
1,370 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,234 GBP2025-04-28
5,346 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-29 ~ 2025-04-28
Motor vehicles
6,563 GBP2024-04-29 ~ 2025-04-28
Computers
235 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,888 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
272 GBP2025-04-28
362 GBP2024-04-28
Motor vehicles
19,687 GBP2025-04-28
26,250 GBP2024-04-28
Computers
707 GBP2025-04-28
942 GBP2024-04-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,945 GBP2024-04-28
Other Debtors
Current, Amounts falling due within one year
89 GBP2025-04-28
5,848 GBP2024-04-28
Debtors
Current, Amounts falling due within one year
89 GBP2025-04-28
7,793 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Current
4,002 GBP2025-04-28
4,002 GBP2024-04-28
Trade Creditors/Trade Payables
Current
78 GBP2024-04-28
Other Taxation & Social Security Payable
Current
1,119 GBP2025-04-28
1,253 GBP2024-04-28
Other Creditors
Current
74,333 GBP2025-04-28
78,746 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Non-current
9,672 GBP2025-04-28
13,674 GBP2024-04-28
Between one and five year, hire purchase agreements
13,674 GBP2024-04-28
hire purchase agreements
13,674 GBP2025-04-28
17,676 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,055 GBP2025-04-28
15,855 GBP2024-04-28
Between one and five year
8,055 GBP2024-04-28
All periods
8,055 GBP2025-04-28
23,910 GBP2024-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,926 GBP2025-04-28
5,235 GBP2024-04-28