Property, Plant & Equipment
22,686 GBP2025-04-30
13,892 GBP2024-04-30
Total Inventories
17,023 GBP2025-04-30
31,474 GBP2024-04-30
Debtors
6,374 GBP2025-04-30
10,970 GBP2024-04-30
Cash at bank and in hand
7,869 GBP2025-04-30
2,196 GBP2024-04-30
Current Assets
31,266 GBP2025-04-30
44,640 GBP2024-04-30
Net Current Assets/Liabilities
38,684 GBP2025-04-30
28,867 GBP2024-04-30
Total Assets Less Current Liabilities
61,370 GBP2025-04-30
42,759 GBP2024-04-30
Net Assets/Liabilities
26,585 GBP2025-04-30
17,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2025-04-30
364 GBP2024-04-30
Motor vehicles
38,915 GBP2025-04-30
21,965 GBP2024-04-30
Computers
2,122 GBP2025-04-30
2,122 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,401 GBP2025-04-30
24,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2025-04-30
242 GBP2024-04-30
Motor vehicles
16,935 GBP2025-04-30
9,609 GBP2024-04-30
Computers
1,416 GBP2025-04-30
708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,715 GBP2025-04-30
10,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,326 GBP2024-05-01 ~ 2025-04-30
Computers
708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
21,980 GBP2025-04-30
12,356 GBP2024-04-30
Computers
706 GBP2025-04-30
1,414 GBP2024-04-30
Plant and equipment
122 GBP2024-04-30
Finished Goods/Goods for Resale
17,023 GBP2025-04-30
31,474 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,531 GBP2025-04-30
10,970 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,843 GBP2025-04-30
Debtors
Amounts falling due within one year
6,374 GBP2025-04-30
10,970 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,678 GBP2025-04-30
3,150 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-04-30
36 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-226 GBP2025-04-30
8,252 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-10,906 GBP2025-04-30
-21,468 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,803 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
34,785 GBP2025-04-30
23,786 GBP2024-04-30
Advances or credits given to directors
-10,905 GBP2025-04-30
21,468 GBP2024-04-30
Advances or credits made to directors during the period
25,890 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
58,263 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30