Property, Plant & Equipment
9,283 GBP2025-04-30
10,498 GBP2024-04-30
Total Inventories
134,740 GBP2025-04-30
105,640 GBP2024-04-30
Debtors
60,721 GBP2025-04-30
62,419 GBP2024-04-30
Cash at bank and in hand
1,032 GBP2025-04-30
4,731 GBP2024-04-30
Current Assets
196,493 GBP2025-04-30
172,790 GBP2024-04-30
Creditors
Current
173,746 GBP2025-04-30
147,699 GBP2024-04-30
Net Current Assets/Liabilities
22,747 GBP2025-04-30
25,091 GBP2024-04-30
Total Assets Less Current Liabilities
32,030 GBP2025-04-30
35,589 GBP2024-04-30
Creditors
Non-current
-22,841 GBP2025-04-30
-28,553 GBP2024-04-30
Net Assets/Liabilities
7,429 GBP2025-04-30
5,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,329 GBP2025-04-30
5,636 GBP2024-04-30
Equity
7,429 GBP2025-04-30
5,736 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,238 GBP2025-04-30
36,541 GBP2024-04-30
Motor vehicles
24,713 GBP2025-04-30
24,713 GBP2024-04-30
Computers
3,913 GBP2025-04-30
3,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,864 GBP2025-04-30
65,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,707 GBP2025-04-30
32,379 GBP2024-04-30
Motor vehicles
20,317 GBP2025-04-30
18,851 GBP2024-04-30
Computers
3,557 GBP2025-04-30
3,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,581 GBP2025-04-30
54,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,466 GBP2024-05-01 ~ 2025-04-30
Computers
118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,531 GBP2025-04-30
4,162 GBP2024-04-30
Motor vehicles
4,396 GBP2025-04-30
5,862 GBP2024-04-30
Computers
356 GBP2025-04-30
474 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,402 GBP2025-04-30
8,179 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
55,319 GBP2025-04-30
54,240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
60,721 GBP2025-04-30
62,419 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,841 GBP2025-04-30
19,878 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
624 GBP2025-04-30
2,037 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,989 GBP2025-04-30
65,313 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,975 GBP2025-04-30
29,197 GBP2024-04-30
Other Creditors
Current
45,317 GBP2025-04-30
31,274 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,841 GBP2025-04-30
28,553 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,760 GBP2025-04-30
1,300 GBP2024-04-30