Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
168,584 GBP2025-04-30
83,525 GBP2024-04-30
Fixed Assets
168,584 GBP2025-04-30
83,525 GBP2024-04-30
Total Inventories
128,054 GBP2025-04-30
244,294 GBP2024-04-30
Debtors
87,006 GBP2025-04-30
4,850 GBP2024-04-30
Cash at bank and in hand
129,269 GBP2025-04-30
20,649 GBP2024-04-30
Current Assets
344,329 GBP2025-04-30
269,793 GBP2024-04-30
Net Current Assets/Liabilities
-51,530 GBP2025-04-30
-7,524 GBP2024-04-30
Total Assets Less Current Liabilities
117,054 GBP2025-04-30
76,001 GBP2024-04-30
Net Assets/Liabilities
602 GBP2025-04-30
131 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
502 GBP2025-04-30
31 GBP2024-04-30
Equity
602 GBP2025-04-30
131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,143 GBP2025-04-30
116,219 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,658 GBP2025-04-30
8,658 GBP2024-04-30
Motor vehicles
275,484 GBP2025-04-30
161,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
403,285 GBP2025-04-30
286,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,207 GBP2025-04-30
91,879 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,799 GBP2025-04-30
7,474 GBP2024-04-30
Motor vehicles
118,695 GBP2025-04-30
103,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,701 GBP2025-04-30
202,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,328 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,936 GBP2025-04-30
24,340 GBP2024-04-30
Tools/Equipment for furniture and fittings
859 GBP2025-04-30
1,184 GBP2024-04-30
Motor vehicles
156,789 GBP2025-04-30
58,000 GBP2024-04-30
Trade Debtors/Trade Receivables
4,261 GBP2025-04-30
2,713 GBP2024-04-30
Other Debtors
82,745 GBP2025-04-30
2,137 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2025-04-30
27,273 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,621 GBP2025-04-30
91,450 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184,313 GBP2025-04-30
106,147 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,652 GBP2025-04-30
52,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,498 GBP2025-04-30
32,269 GBP2024-04-30
Other Creditors
Amounts falling due after one year
95,817 GBP2025-04-30
27,949 GBP2024-04-30