Property, Plant & Equipment
224,287 GBP2025-04-30
129,470 GBP2024-04-30
Fixed Assets
224,287 GBP2025-04-30
129,470 GBP2024-04-30
Total Inventories
145,500 GBP2025-04-30
264,474 GBP2024-04-30
Debtors
72,164 GBP2025-04-30
46,586 GBP2024-04-30
Cash at bank and in hand
538,619 GBP2025-04-30
375,381 GBP2024-04-30
Current Assets
756,283 GBP2025-04-30
686,441 GBP2024-04-30
Creditors
-556,649 GBP2025-04-30
-622,012 GBP2024-04-30
Net Current Assets/Liabilities
199,634 GBP2025-04-30
64,429 GBP2024-04-30
Total Assets Less Current Liabilities
423,921 GBP2025-04-30
193,899 GBP2024-04-30
Creditors
Non-current
-120,916 GBP2025-04-30
-49,584 GBP2024-04-30
Net Assets/Liabilities
303,005 GBP2025-04-30
144,315 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
302,905 GBP2025-04-30
144,215 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,894 GBP2025-04-30
26,894 GBP2024-04-30
Motor vehicles
368,162 GBP2025-04-30
228,411 GBP2024-04-30
Furniture and fittings
72,123 GBP2025-04-30
69,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,179 GBP2025-04-30
324,850 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,429 GBP2025-04-30
24,941 GBP2024-04-30
Motor vehicles
169,298 GBP2025-04-30
130,261 GBP2024-04-30
Furniture and fittings
48,165 GBP2025-04-30
40,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,892 GBP2025-04-30
195,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,465 GBP2025-04-30
1,953 GBP2024-04-30
Motor vehicles
198,864 GBP2025-04-30
98,150 GBP2024-04-30
Furniture and fittings
23,958 GBP2025-04-30
29,367 GBP2024-04-30
Finished Goods
145,500 GBP2025-04-30
264,474 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
57,529 GBP2025-04-30
46,586 GBP2024-04-30
Trade Creditors/Trade Payables
Current
453,955 GBP2025-04-30
514,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,705 GBP2025-04-30
6,502 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,597 GBP2025-04-30
70,868 GBP2024-04-30
Creditors
Current
556,649 GBP2025-04-30
622,012 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,916 GBP2025-04-30
49,584 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
120,916 GBP2025-04-30
49,584 GBP2024-04-30