Property, Plant & Equipment
81,394 GBP2025-04-30
118,681 GBP2024-04-30
Fixed Assets
81,394 GBP2025-04-30
118,681 GBP2024-04-30
Total Inventories
411,352 GBP2025-04-30
304,051 GBP2024-04-30
Debtors
692,043 GBP2025-04-30
240,406 GBP2024-04-30
Cash at bank and in hand
401,203 GBP2025-04-30
337,709 GBP2024-04-30
Current Assets
1,504,598 GBP2025-04-30
882,166 GBP2024-04-30
Creditors
-1,292,831 GBP2025-04-30
-832,538 GBP2024-04-30
Net Current Assets/Liabilities
211,767 GBP2025-04-30
49,628 GBP2024-04-30
Total Assets Less Current Liabilities
293,161 GBP2025-04-30
168,309 GBP2024-04-30
Net Assets/Liabilities
122,659 GBP2025-04-30
-38,424 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
121,659 GBP2025-04-30
-39,424 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,671 GBP2025-04-30
43,671 GBP2024-04-30
Motor vehicles
156,043 GBP2025-04-30
156,043 GBP2024-04-30
Furniture and fittings
6,185 GBP2025-04-30
5,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,899 GBP2025-04-30
205,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,562 GBP2025-04-30
37,507 GBP2024-04-30
Motor vehicles
79,582 GBP2025-04-30
46,813 GBP2024-04-30
Furniture and fittings
4,361 GBP2025-04-30
2,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,505 GBP2025-04-30
86,693 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,769 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,109 GBP2025-04-30
6,164 GBP2024-04-30
Motor vehicles
76,461 GBP2025-04-30
109,230 GBP2024-04-30
Furniture and fittings
1,824 GBP2025-04-30
3,287 GBP2024-04-30
Other types of inventories not specified separately
411,352 GBP2025-04-30
Finished Goods
304,051 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
692,043 GBP2025-04-30
240,406 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,083 GBP2025-04-30
10,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,001,339 GBP2025-04-30
683,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,420 GBP2025-04-30
23,922 GBP2024-04-30
Corporation Tax Payable
Current
119,244 GBP2025-04-30
32,836 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,283 GBP2024-04-30
Amount of value-added tax that is payable
Current
138,965 GBP2025-04-30
77,191 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
780 GBP2025-04-30
780 GBP2024-04-30
Amounts owed to directors
Current
3,200 GBP2024-04-30
Creditors
Current
1,292,831 GBP2025-04-30
832,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
104,874 GBP2025-04-30
114,957 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
65,628 GBP2025-04-30
91,776 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,083 GBP2025-04-30
10,083 GBP2024-04-30
Between one and five year
104,874 GBP2025-04-30
114,957 GBP2024-04-30
Minimum gross finance lease payments owing
114,957 GBP2025-04-30
125,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
114,957 GBP2025-04-30
125,040 GBP2024-04-30