Property, Plant & Equipment
124,462 GBP2025-04-30
90,070 GBP2024-04-30
Fixed Assets
124,462 GBP2025-04-30
90,070 GBP2024-04-30
Total Inventories
185,472 GBP2025-04-30
175,540 GBP2024-04-30
Debtors
73,863 GBP2025-04-30
23,813 GBP2024-04-30
Cash at bank and in hand
97,800 GBP2025-04-30
168,840 GBP2024-04-30
Current Assets
357,135 GBP2025-04-30
368,193 GBP2024-04-30
Creditors
-106,789 GBP2025-04-30
-122,430 GBP2024-04-30
Net Current Assets/Liabilities
250,346 GBP2025-04-30
245,763 GBP2024-04-30
Total Assets Less Current Liabilities
374,808 GBP2025-04-30
335,833 GBP2024-04-30
Net Assets/Liabilities
347,363 GBP2025-04-30
319,696 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
347,263 GBP2025-04-30
319,596 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,848 GBP2025-04-30
4,124 GBP2024-04-30
Motor vehicles
201,320 GBP2025-04-30
163,375 GBP2024-04-30
Furniture and fittings
2,452 GBP2025-04-30
2,452 GBP2024-04-30
Computers
9,097 GBP2025-04-30
7,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
244,717 GBP2025-04-30
177,196 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,980 GBP2025-04-30
2,013 GBP2024-04-30
Motor vehicles
104,303 GBP2025-04-30
78,308 GBP2024-04-30
Furniture and fittings
2,287 GBP2025-04-30
2,258 GBP2024-04-30
Computers
5,685 GBP2025-04-30
4,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,255 GBP2025-04-30
87,126 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,967 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,339 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29 GBP2024-05-01 ~ 2025-04-30
Computers
1,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,868 GBP2025-04-30
2,111 GBP2024-04-30
Motor vehicles
97,017 GBP2025-04-30
85,067 GBP2024-04-30
Furniture and fittings
165 GBP2025-04-30
194 GBP2024-04-30
Computers
3,412 GBP2025-04-30
2,698 GBP2024-04-30
Finished Goods
185,472 GBP2025-04-30
175,540 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2025-04-30
Trade Creditors/Trade Payables
Current
37,858 GBP2025-04-30
75,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,112 GBP2025-04-30
29,263 GBP2024-04-30
Creditors
Current
106,789 GBP2025-04-30
122,430 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,666 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
710 GBP2025-04-30
11,540 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,667 GBP2025-04-30
Between one and five year
18,666 GBP2025-04-30
Minimum gross finance lease payments owing
29,333 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
29,333 GBP2025-04-30