Property, Plant & Equipment
74,125 GBP2025-04-30
60,391 GBP2024-04-30
Fixed Assets
74,125 GBP2025-04-30
60,391 GBP2024-04-30
Total Inventories
596,630 GBP2025-04-30
469,487 GBP2024-04-30
Debtors
20,334 GBP2025-04-30
19,555 GBP2024-04-30
Cash at bank and in hand
47,755 GBP2025-04-30
52,843 GBP2024-04-30
Current Assets
664,719 GBP2025-04-30
541,885 GBP2024-04-30
Creditors
-422,534 GBP2025-04-30
-300,750 GBP2024-04-30
Net Current Assets/Liabilities
242,185 GBP2025-04-30
241,135 GBP2024-04-30
Total Assets Less Current Liabilities
316,310 GBP2025-04-30
301,526 GBP2024-04-30
Net Assets/Liabilities
291,812 GBP2025-04-30
278,612 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
291,712 GBP2025-04-30
278,512 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,939 GBP2025-04-30
36,266 GBP2024-04-30
Furniture and fittings
84,813 GBP2025-04-30
84,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,069 GBP2025-04-30
122,752 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,133 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,286 GBP2025-04-30
21,568 GBP2024-04-30
Furniture and fittings
45,498 GBP2025-04-30
39,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,944 GBP2025-04-30
62,361 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,851 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,133 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
33,653 GBP2025-04-30
14,698 GBP2024-04-30
Furniture and fittings
39,315 GBP2025-04-30
44,304 GBP2024-04-30
Other types of inventories not specified separately
596,630 GBP2025-04-30
469,487 GBP2024-04-30
Prepayments/Accrued Income
Current
8,782 GBP2025-04-30
8,003 GBP2024-04-30
Other Debtors
Current
11,552 GBP2025-04-30
11,552 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,668 GBP2025-04-30
6,066 GBP2024-04-30
Trade Creditors/Trade Payables
Current
259,963 GBP2025-04-30
169,597 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-04-30
9,996 GBP2024-04-30
Corporation Tax Payable
Current
13,728 GBP2025-04-30
8,979 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,143 GBP2025-04-30
3,184 GBP2024-04-30
Amount of value-added tax that is payable
Current
15,164 GBP2025-04-30
20,362 GBP2024-04-30
Other Creditors
Current
42,649 GBP2025-04-30
21,825 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,630 GBP2025-04-30
11,659 GBP2024-04-30
Amounts owed to directors
Current
53,716 GBP2025-04-30
40,052 GBP2024-04-30
Creditors
Current
422,534 GBP2025-04-30
300,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,661 GBP2025-04-30
7,077 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2025-04-30
15,837 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,668 GBP2025-04-30
6,066 GBP2024-04-30
Between one and five year
18,661 GBP2025-04-30
7,077 GBP2024-04-30
Minimum gross finance lease payments owing
35,329 GBP2025-04-30
13,143 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
35,329 GBP2025-04-30
13,143 GBP2024-04-30