Property, Plant & Equipment
88,824 GBP2025-04-30
94,243 GBP2024-04-30
Total Inventories
187,561 GBP2025-04-30
171,393 GBP2024-04-30
Debtors
28,344 GBP2025-04-30
109,100 GBP2024-04-30
Cash at bank and in hand
4,060 GBP2025-04-30
4,457 GBP2024-04-30
Current Assets
219,965 GBP2025-04-30
284,950 GBP2024-04-30
Net Current Assets/Liabilities
-276,566 GBP2025-04-30
-138,875 GBP2024-04-30
Total Assets Less Current Liabilities
-187,742 GBP2025-04-30
-44,632 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,384 GBP2025-04-30
Net Assets/Liabilities
-210,126 GBP2025-04-30
-44,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,670 GBP2025-04-30
128,670 GBP2024-04-30
Motor vehicles
72,279 GBP2025-04-30
54,180 GBP2024-04-30
Furniture and fittings
2,185 GBP2025-04-30
2,185 GBP2024-04-30
Computers
574 GBP2025-04-30
574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
203,708 GBP2025-04-30
185,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,399 GBP2025-04-30
70,903 GBP2024-04-30
Motor vehicles
26,976 GBP2025-04-30
19,176 GBP2024-04-30
Furniture and fittings
1,216 GBP2025-04-30
1,044 GBP2024-04-30
Computers
293 GBP2025-04-30
243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,884 GBP2025-04-30
91,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,496 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
172 GBP2024-05-01 ~ 2025-04-30
Computers
50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,271 GBP2025-04-30
57,767 GBP2024-04-30
Motor vehicles
45,303 GBP2025-04-30
35,004 GBP2024-04-30
Furniture and fittings
969 GBP2025-04-30
1,141 GBP2024-04-30
Computers
281 GBP2025-04-30
331 GBP2024-04-30
Other Debtors
Amounts falling due after one year
-35,720 GBP2025-04-30
Debtors
Amounts falling due after one year
28,344 GBP2025-04-30
109,100 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,654 GBP2025-04-30
14,777 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500,090 GBP2025-04-30
389,567 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,195 GBP2025-04-30
20,838 GBP2024-04-30
Other Creditors
Amounts falling due within one year
137 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-7,100 GBP2025-04-30
-7,200 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,706 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30