Property, Plant & Equipment
24,876 GBP2025-04-30
34,529 GBP2024-04-30
Total Inventories
25,157 GBP2025-04-30
27,143 GBP2024-04-30
Debtors
8,352 GBP2025-04-30
19,105 GBP2024-04-30
Cash at bank and in hand
110,813 GBP2025-04-30
117,749 GBP2024-04-30
Current Assets
144,322 GBP2025-04-30
163,997 GBP2024-04-30
Net Current Assets/Liabilities
112,832 GBP2025-04-30
128,419 GBP2024-04-30
Total Assets Less Current Liabilities
137,708 GBP2025-04-30
162,948 GBP2024-04-30
Net Assets/Liabilities
115,988 GBP2025-04-30
126,999 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
115,984 GBP2025-04-30
126,995 GBP2024-04-30
Equity
115,988 GBP2025-04-30
126,999 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,799 GBP2025-04-30
24,350 GBP2024-04-30
Vehicles
36,812 GBP2025-04-30
36,812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,611 GBP2025-04-30
61,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,010 GBP2025-04-30
19,271 GBP2024-04-30
Vehicles
14,725 GBP2025-04-30
7,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,735 GBP2025-04-30
26,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2024-05-01 ~ 2025-04-30
Vehicles
7,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,789 GBP2025-04-30
5,079 GBP2024-04-30
Vehicles
22,087 GBP2025-04-30
29,450 GBP2024-04-30
Trade Debtors/Trade Receivables
5,000 GBP2024-04-30
Other Debtors
8,352 GBP2025-04-30
14,105 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,026 GBP2025-04-30
4,026 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,984 GBP2025-04-30
5,997 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,480 GBP2025-04-30
14,798 GBP2024-04-30
Other Creditors
Amounts falling due within one year
757 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,235 GBP2025-04-30
12,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,485 GBP2025-04-30
23,511 GBP2024-04-30