Property, Plant & Equipment
27,174 GBP2025-04-30
22,472 GBP2024-04-30
Total Inventories
189,650 GBP2025-04-30
192,350 GBP2024-04-30
Debtors
193,273 GBP2025-04-30
192,356 GBP2024-04-30
Cash at bank and in hand
2,336 GBP2025-04-30
40,006 GBP2024-04-30
Current Assets
385,259 GBP2025-04-30
424,712 GBP2024-04-30
Net Current Assets/Liabilities
309,714 GBP2025-04-30
308,685 GBP2024-04-30
Total Assets Less Current Liabilities
336,888 GBP2025-04-30
331,157 GBP2024-04-30
Net Assets/Liabilities
228,502 GBP2025-04-30
220,639 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
28,502 GBP2025-04-30
20,639 GBP2024-04-30
Equity
228,502 GBP2025-04-30
220,639 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,460 GBP2025-04-30
34,965 GBP2024-04-30
Vehicles
39,982 GBP2025-04-30
39,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,442 GBP2025-04-30
74,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,502 GBP2025-04-30
25,263 GBP2024-04-30
Vehicles
29,766 GBP2025-04-30
27,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,268 GBP2025-04-30
52,475 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,958 GBP2025-04-30
9,702 GBP2024-04-30
Vehicles
10,216 GBP2025-04-30
12,770 GBP2024-04-30
Trade Debtors/Trade Receivables
188,855 GBP2025-04-30
192,356 GBP2024-04-30
Other Debtors
4,418 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
2,785 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,948 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,967 GBP2025-04-30
115,326 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,845 GBP2025-04-30
701 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
108,386 GBP2025-04-30
108,633 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,885 GBP2024-04-30