Property, Plant & Equipment
14,308 GBP2025-04-30
19,077 GBP2024-04-30
Total Inventories
49,000 GBP2025-04-30
48,000 GBP2024-04-30
Debtors
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Cash at bank and in hand
43,340 GBP2025-04-30
83,414 GBP2024-04-30
Current Assets
102,340 GBP2025-04-30
141,414 GBP2024-04-30
Net Current Assets/Liabilities
66,280 GBP2025-04-30
76,236 GBP2024-04-30
Total Assets Less Current Liabilities
80,588 GBP2025-04-30
95,313 GBP2024-04-30
Net Assets/Liabilities
60,985 GBP2025-04-30
63,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,452 GBP2025-04-30
28,452 GBP2024-04-30
Furniture and fittings
2,680 GBP2025-04-30
2,680 GBP2024-04-30
Computers
9,313 GBP2025-04-30
9,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,445 GBP2025-04-30
40,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,449 GBP2025-04-30
12,448 GBP2024-04-30
Furniture and fittings
2,591 GBP2025-04-30
2,562 GBP2024-04-30
Computers
7,097 GBP2025-04-30
6,358 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,137 GBP2025-04-30
21,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,001 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29 GBP2024-05-01 ~ 2025-04-30
Computers
739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,003 GBP2025-04-30
16,004 GBP2024-04-30
Furniture and fittings
89 GBP2025-04-30
118 GBP2024-04-30
Computers
2,216 GBP2025-04-30
2,955 GBP2024-04-30
Other Debtors
Amounts falling due after one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
756 GBP2025-04-30
3,945 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,671 GBP2025-04-30
22,469 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
270 GBP2024-04-30
Other Creditors
Amounts falling due within one year
35 GBP2025-04-30
23,869 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
27 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2025-04-30
3,950 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,036 GBP2025-04-30
11,962 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,067 GBP2025-04-30
15,067 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30