Property, Plant & Equipment
29,921 GBP2025-04-30
7,829 GBP2024-04-30
Total Inventories
183,384 GBP2025-04-30
182,459 GBP2024-04-30
Debtors
75,532 GBP2025-04-30
51,936 GBP2024-04-30
Cash at bank and in hand
2,566 GBP2025-04-30
40,111 GBP2024-04-30
Current Assets
261,482 GBP2025-04-30
274,506 GBP2024-04-30
Net Current Assets/Liabilities
66,291 GBP2025-04-30
75,313 GBP2024-04-30
Total Assets Less Current Liabilities
96,212 GBP2025-04-30
83,142 GBP2024-04-30
Net Assets/Liabilities
80,010 GBP2025-04-30
73,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,960 GBP2025-04-30
20,825 GBP2024-04-30
Furniture and fittings
6,369 GBP2025-04-30
2,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,329 GBP2025-04-30
23,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,395 GBP2025-04-30
14,003 GBP2024-04-30
Furniture and fittings
2,013 GBP2025-04-30
1,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2025-04-30
15,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,392 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,565 GBP2025-04-30
6,822 GBP2024-04-30
Furniture and fittings
4,356 GBP2025-04-30
1,007 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,532 GBP2025-04-30
51,936 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2025-04-30
8,400 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
187,301 GBP2025-04-30
157,826 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,524 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-10,039 GBP2025-04-30
-2,002 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,505 GBP2025-04-30
32,403 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-04-30
2,566 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,477 GBP2025-04-30
9,489 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,725 GBP2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30