Property, Plant & Equipment
74,589 GBP2025-04-05
98,203 GBP2024-04-05
Fixed Assets
74,589 GBP2025-04-05
98,203 GBP2024-04-05
Total Inventories
440,000 GBP2025-04-05
323,000 GBP2024-04-05
Debtors
173,676 GBP2025-04-05
154,761 GBP2024-04-05
Cash at bank and in hand
827 GBP2025-04-05
13,732 GBP2024-04-05
Current Assets
614,503 GBP2025-04-05
491,493 GBP2024-04-05
Creditors
-527,256 GBP2025-04-05
-325,839 GBP2024-04-05
Net Current Assets/Liabilities
87,247 GBP2025-04-05
165,654 GBP2024-04-05
Total Assets Less Current Liabilities
161,836 GBP2025-04-05
263,857 GBP2024-04-05
Net Assets/Liabilities
120,806 GBP2025-04-05
157,048 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
120,706 GBP2025-04-05
156,948 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
172023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,735 GBP2025-04-05
3,735 GBP2024-04-05
Motor vehicles
155,441 GBP2025-04-05
155,441 GBP2024-04-05
Computers
8,413 GBP2025-04-05
7,833 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
167,589 GBP2025-04-05
167,009 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2025-04-05
2,111 GBP2024-04-05
Motor vehicles
85,107 GBP2025-04-05
61,663 GBP2024-04-05
Computers
5,539 GBP2025-04-05
5,032 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,000 GBP2025-04-05
68,806 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
23,444 GBP2024-04-06 ~ 2025-04-05
Computers
507 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,194 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,381 GBP2025-04-05
1,624 GBP2024-04-05
Motor vehicles
70,334 GBP2025-04-05
93,778 GBP2024-04-05
Computers
2,874 GBP2025-04-05
2,801 GBP2024-04-05
Other types of inventories not specified separately
440,000 GBP2025-04-05
323,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
70,200 GBP2025-04-05
89,054 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
38,932 GBP2025-04-05
16,572 GBP2024-04-05
Trade Creditors/Trade Payables
Current
115,991 GBP2025-04-05
10,131 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
29,982 GBP2025-04-05
14,966 GBP2024-04-05
Amounts owed to group undertakings
Current
210,046 GBP2025-04-05
123,000 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,642 GBP2025-04-05
19,642 GBP2024-04-05
Creditors
Current
527,256 GBP2025-04-05
325,839 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
24,358 GBP2025-04-05
75,651 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-05
12,500 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
38,932 GBP2025-04-05
16,572 GBP2024-04-05
Between one and five year
24,358 GBP2025-04-05
75,651 GBP2024-04-05
Minimum gross finance lease payments owing
63,290 GBP2025-04-05
92,223 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
63,290 GBP2025-04-05
92,223 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
849 GBP2025-04-05
10,178 GBP2024-04-05
Between one and five year
849 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
849 GBP2025-04-05
11,027 GBP2024-04-05