Property, Plant & Equipment
25,748 GBP2025-04-30
2,244 GBP2024-04-30
Total Inventories
56,650 GBP2025-04-30
58,250 GBP2024-04-30
Debtors
44,281 GBP2025-04-30
55,572 GBP2024-04-30
Cash at bank and in hand
7,421 GBP2025-04-30
3,339 GBP2024-04-30
Current Assets
108,352 GBP2025-04-30
117,161 GBP2024-04-30
Net Current Assets/Liabilities
21,778 GBP2025-04-30
28,071 GBP2024-04-30
Total Assets Less Current Liabilities
47,526 GBP2025-04-30
30,315 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,920 GBP2025-04-30
Net Assets/Liabilities
24,606 GBP2025-04-30
30,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2025-04-30
1,140 GBP2024-04-30
Furniture and fittings
3,539 GBP2025-04-30
1,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,733 GBP2025-04-30
3,097 GBP2024-04-30
Motor vehicles
24,054 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2025-04-30
373 GBP2024-04-30
Furniture and fittings
1,031 GBP2025-04-30
480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985 GBP2025-04-30
853 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,443 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,443 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
629 GBP2025-04-30
767 GBP2024-04-30
Motor vehicles
22,611 GBP2025-04-30
Furniture and fittings
2,508 GBP2025-04-30
1,477 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,168 GBP2025-04-30
55,572 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,113 GBP2025-04-30
Debtors
Amounts falling due within one year
44,281 GBP2025-04-30
55,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,406 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,973 GBP2025-04-30
4,533 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,278 GBP2025-04-30
19,369 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,239 GBP2025-04-30
1,385 GBP2024-04-30
Other Creditors
Amounts falling due within one year
68,428 GBP2025-04-30
63,553 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-04-30
250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,920 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30