Property, Plant & Equipment
38,181 GBP2025-04-30
28,687 GBP2024-04-30
Total Inventories
184,816 GBP2025-04-30
146,925 GBP2024-04-30
Debtors
18,405 GBP2025-04-30
6,172 GBP2024-04-30
Cash at bank and in hand
135,516 GBP2025-04-30
153,663 GBP2024-04-30
Current Assets
338,737 GBP2025-04-30
306,760 GBP2024-04-30
Net Current Assets/Liabilities
279,773 GBP2025-04-30
249,722 GBP2024-04-30
Total Assets Less Current Liabilities
317,954 GBP2025-04-30
278,409 GBP2024-04-30
Creditors
Amounts falling due after one year
-786 GBP2025-04-30
-6,903 GBP2024-04-30
Net Assets/Liabilities
317,168 GBP2025-04-30
271,506 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
317,162 GBP2025-04-30
271,500 GBP2024-04-30
Equity
317,168 GBP2025-04-30
271,506 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
18,933 GBP2025-04-30
17,939 GBP2024-04-30
Vehicles
44,575 GBP2025-04-30
38,989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,508 GBP2025-04-30
56,928 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-38,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,183 GBP2025-04-30
11,183 GBP2024-04-30
Vehicles
11,144 GBP2025-04-30
17,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,327 GBP2025-04-30
28,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,750 GBP2025-04-30
6,756 GBP2024-04-30
Vehicles
33,431 GBP2025-04-30
21,931 GBP2024-04-30
Trade Debtors/Trade Receivables
18,405 GBP2025-04-30
6,172 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-04-30
6,279 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,208 GBP2025-04-30
14,333 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,232 GBP2025-04-30
19,704 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,524 GBP2025-04-30
16,722 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
786 GBP2025-04-30
6,903 GBP2024-04-30