Property, Plant & Equipment
15,348 GBP2025-04-30
19,886 GBP2024-04-30
Total Inventories
203,883 GBP2025-04-30
256,241 GBP2024-04-30
Debtors
48,641 GBP2025-04-30
87,840 GBP2024-04-30
Cash at bank and in hand
3,075 GBP2025-04-30
6,820 GBP2024-04-30
Current Assets
255,599 GBP2025-04-30
350,901 GBP2024-04-30
Net Current Assets/Liabilities
80,227 GBP2025-04-30
112,112 GBP2024-04-30
Total Assets Less Current Liabilities
95,575 GBP2025-04-30
131,998 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,418 GBP2024-04-30
Net Assets/Liabilities
91,739 GBP2025-04-30
75,609 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,517 GBP2025-04-30
2,517 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,517 GBP2025-04-30
2,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,476 GBP2025-04-30
34,476 GBP2024-04-30
Motor vehicles
29,500 GBP2025-04-30
29,500 GBP2024-04-30
Furniture and fittings
6,055 GBP2025-04-30
6,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,031 GBP2025-04-30
70,031 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,351 GBP2025-04-30
27,837 GBP2024-04-30
Motor vehicles
21,723 GBP2025-04-30
19,130 GBP2024-04-30
Furniture and fittings
3,609 GBP2025-04-30
3,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,683 GBP2025-04-30
50,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,593 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,125 GBP2025-04-30
6,639 GBP2024-04-30
Motor vehicles
7,777 GBP2025-04-30
10,370 GBP2024-04-30
Furniture and fittings
2,446 GBP2025-04-30
2,877 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,641 GBP2025-04-30
68,522 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,238 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,080 GBP2024-04-30
Debtors
Amounts falling due within one year
48,641 GBP2025-04-30
87,840 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,679 GBP2025-04-30
25,076 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,932 GBP2025-04-30
17,413 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,645 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
177,073 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
85,761 GBP2025-04-30
582 GBP2024-04-30
Other Creditors
Amounts falling due after one year
51,418 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30