Property, Plant & Equipment
7,313 GBP2025-04-30
9,660 GBP2024-04-30
Total Inventories
340,500 GBP2025-04-30
1,011,365 GBP2024-04-30
Debtors
28,306 GBP2025-04-30
147,264 GBP2024-04-30
Cash at bank and in hand
193,106 GBP2025-04-30
54,115 GBP2024-04-30
Current Assets
561,912 GBP2025-04-30
1,212,744 GBP2024-04-30
Net Current Assets/Liabilities
55,392 GBP2025-04-30
297,735 GBP2024-04-30
Total Assets Less Current Liabilities
62,705 GBP2025-04-30
307,395 GBP2024-04-30
Net Assets/Liabilities
62,705 GBP2025-04-30
224,329 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
61,705 GBP2025-04-30
223,329 GBP2024-04-30
Equity
62,705 GBP2025-04-30
224,329 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2025-04-30
5,700 GBP2024-04-30
Vehicles
17,593 GBP2025-04-30
17,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,293 GBP2025-04-30
23,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2025-04-30
3,462 GBP2024-04-30
Vehicles
12,026 GBP2025-04-30
10,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,980 GBP2025-04-30
13,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,746 GBP2025-04-30
2,238 GBP2024-04-30
Vehicles
5,567 GBP2025-04-30
7,422 GBP2024-04-30
Other Debtors
28,306 GBP2025-04-30
147,264 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
66,982 GBP2025-04-30
97,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,900 GBP2025-04-30
3,590 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366,758 GBP2025-04-30
733,547 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,323 GBP2025-04-30
27,126 GBP2024-04-30
Other Creditors
Amounts falling due within one year
53,557 GBP2025-04-30
53,546 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
79,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,900 GBP2024-04-30