Property, Plant & Equipment
33,498 GBP2025-04-30
46,173 GBP2024-04-30
Total Inventories
765,000 GBP2025-04-30
625,000 GBP2024-04-30
Debtors
67,128 GBP2025-04-30
29,519 GBP2024-04-30
Cash at bank and in hand
33,164 GBP2025-04-30
37,079 GBP2024-04-30
Current Assets
865,292 GBP2025-04-30
691,598 GBP2024-04-30
Net Current Assets/Liabilities
247,719 GBP2025-04-30
245,704 GBP2024-04-30
Total Assets Less Current Liabilities
281,217 GBP2025-04-30
291,877 GBP2024-04-30
Net Assets/Liabilities
223,735 GBP2025-04-30
208,204 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
223,734 GBP2025-04-30
208,203 GBP2024-04-30
Equity
223,735 GBP2025-04-30
208,204 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,073 GBP2025-04-30
6,073 GBP2024-04-30
Vehicles
80,850 GBP2025-04-30
87,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,923 GBP2025-04-30
93,283 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2025-04-30
6,073 GBP2024-04-30
Vehicles
47,352 GBP2025-04-30
41,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,425 GBP2025-04-30
47,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
33,498 GBP2025-04-30
46,173 GBP2024-04-30
Trade Debtors/Trade Receivables
67,128 GBP2025-04-30
29,519 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,379 GBP2025-04-30
134,868 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
230,397 GBP2025-04-30
122,771 GBP2024-04-30
Other Creditors
Amounts falling due within one year
125,797 GBP2025-04-30
188,255 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,725 GBP2025-04-30
22,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,757 GBP2025-04-30
61,115 GBP2024-04-30