Property, Plant & Equipment
67,040 GBP2025-04-30
80,491 GBP2024-04-30
Total Inventories
66,384 GBP2025-04-30
72,399 GBP2024-04-30
Debtors
58,687 GBP2025-04-30
17,557 GBP2024-04-30
Cash at bank and in hand
99,591 GBP2025-04-30
148,608 GBP2024-04-30
Current Assets
224,662 GBP2025-04-30
238,564 GBP2024-04-30
Net Current Assets/Liabilities
161,578 GBP2025-04-30
168,355 GBP2024-04-30
Net Assets/Liabilities
228,618 GBP2025-04-30
248,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,834 GBP2025-04-30
3,834 GBP2024-04-30
Motor vehicles
90,095 GBP2025-04-30
89,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,929 GBP2025-04-30
92,874 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,308 GBP2025-04-30
1,654 GBP2024-04-30
Motor vehicles
24,581 GBP2025-04-30
10,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,889 GBP2025-04-30
12,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,526 GBP2025-04-30
2,180 GBP2024-04-30
Motor vehicles
65,514 GBP2025-04-30
78,311 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,950 GBP2025-04-30
2,260 GBP2024-04-30
Debtors
Amounts falling due within one year
58,687 GBP2025-04-30
17,557 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,881 GBP2025-04-30
10,975 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,713 GBP2025-04-30
5,442 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,653 GBP2025-04-30
52,026 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
637 GBP2025-04-30
566 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30