Property, Plant & Equipment
54,316 GBP2025-04-30
39,175 GBP2024-04-30
Fixed Assets
54,316 GBP2025-04-30
39,175 GBP2024-04-30
Total Inventories
216,648 GBP2025-04-30
276,504 GBP2024-04-30
Debtors
154,132 GBP2025-04-30
161,880 GBP2024-04-30
Cash at bank and in hand
11,450 GBP2025-04-30
42,265 GBP2024-04-30
Current Assets
382,230 GBP2025-04-30
480,649 GBP2024-04-30
Net Current Assets/Liabilities
264,861 GBP2025-04-30
303,055 GBP2024-04-30
Total Assets Less Current Liabilities
319,177 GBP2025-04-30
342,230 GBP2024-04-30
Net Assets/Liabilities
-55,203 GBP2025-04-30
-19,072 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-55,207 GBP2025-04-30
-19,076 GBP2024-04-30
Equity
-55,203 GBP2025-04-30
-19,072 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
111,873 GBP2025-04-30
76,991 GBP2024-04-30
Office equipment
63,808 GBP2025-04-30
62,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,681 GBP2025-04-30
139,199 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
59,298 GBP2025-04-30
41,772 GBP2024-04-30
Office equipment
62,067 GBP2025-04-30
58,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,365 GBP2025-04-30
100,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,526 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
52,575 GBP2025-04-30
35,219 GBP2024-04-30
Office equipment
1,741 GBP2025-04-30
3,956 GBP2024-04-30
Finished Goods/Goods for Resale
216,648 GBP2025-04-30
276,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,289 GBP2025-04-30
155,938 GBP2024-04-30
Other Debtors
Amounts falling due within one year
883 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,843 GBP2025-04-30
5,059 GBP2024-04-30
Debtors
Amounts falling due within one year
154,132 GBP2025-04-30
161,880 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,751 GBP2025-04-30
63,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,191 GBP2025-04-30
88,988 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,427 GBP2025-04-30
25,242 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,380 GBP2025-04-30
43,302 GBP2024-04-30