Property, Plant & Equipment
36,895 GBP2025-04-30
17,108 GBP2024-04-30
Fixed Assets
36,895 GBP2025-04-30
17,108 GBP2024-04-30
Total Inventories
103,477 GBP2025-04-30
100,876 GBP2024-04-30
Debtors
27,965 GBP2025-04-30
17,691 GBP2024-04-30
Cash at bank and in hand
88,272 GBP2025-04-30
144,889 GBP2024-04-30
Current Assets
219,714 GBP2025-04-30
263,456 GBP2024-04-30
Creditors
-246,258 GBP2025-04-30
-256,043 GBP2024-04-30
Net Current Assets/Liabilities
-26,544 GBP2025-04-30
7,413 GBP2024-04-30
Total Assets Less Current Liabilities
10,351 GBP2025-04-30
24,521 GBP2024-04-30
Creditors
Non-current
-11,304 GBP2024-04-30
Net Assets/Liabilities
1,127 GBP2025-04-30
8,940 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,027 GBP2025-04-30
8,938 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,270 GBP2025-04-30
20,772 GBP2024-04-30
Motor vehicles
37,000 GBP2025-04-30
18,000 GBP2024-04-30
Furniture and fittings
5,634 GBP2025-04-30
3,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,904 GBP2025-04-30
41,886 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,278 GBP2025-04-30
16,119 GBP2024-04-30
Motor vehicles
7,400 GBP2025-04-30
6,480 GBP2024-04-30
Furniture and fittings
3,331 GBP2025-04-30
2,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,009 GBP2025-04-30
24,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,159 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,992 GBP2025-04-30
4,653 GBP2024-04-30
Motor vehicles
29,600 GBP2025-04-30
11,520 GBP2024-04-30
Furniture and fittings
2,303 GBP2025-04-30
935 GBP2024-04-30
Other types of inventories not specified separately
103,477 GBP2025-04-30
100,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
369 GBP2025-04-30
Trade Creditors/Trade Payables
Current
111,027 GBP2025-04-30
166,144 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,304 GBP2025-04-30
10,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,641 GBP2025-04-30
39,869 GBP2024-04-30
Creditors
Current
246,258 GBP2025-04-30
256,043 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,304 GBP2024-04-30