Property, Plant & Equipment
59,507 GBP2025-04-30
79,683 GBP2024-04-30
Fixed Assets
59,507 GBP2025-04-30
79,683 GBP2024-04-30
Total Inventories
498,518 GBP2025-04-30
498,518 GBP2024-04-30
Debtors
874,533 GBP2025-04-30
551,602 GBP2024-04-30
Cash at bank and in hand
55 GBP2025-04-30
Current Assets
1,373,106 GBP2025-04-30
1,050,120 GBP2024-04-30
Creditors
-1,221,981 GBP2025-04-30
-991,063 GBP2024-04-30
Net Current Assets/Liabilities
151,125 GBP2025-04-30
59,057 GBP2024-04-30
Total Assets Less Current Liabilities
210,632 GBP2025-04-30
138,740 GBP2024-04-30
Net Assets/Liabilities
172,193 GBP2025-04-30
51,920 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
172,093 GBP2025-04-30
51,820 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,220 GBP2025-04-30
12,220 GBP2024-04-30
Motor vehicles
108,036 GBP2025-04-30
108,036 GBP2024-04-30
Furniture and fittings
1,226 GBP2025-04-30
1,226 GBP2024-04-30
Computers
5,911 GBP2025-04-30
5,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,393 GBP2025-04-30
127,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,180 GBP2025-04-30
4,167 GBP2024-04-30
Motor vehicles
55,997 GBP2025-04-30
38,650 GBP2024-04-30
Furniture and fittings
821 GBP2025-04-30
686 GBP2024-04-30
Computers
4,888 GBP2025-04-30
4,207 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,886 GBP2025-04-30
47,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,347 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
135 GBP2024-05-01 ~ 2025-04-30
Computers
681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,040 GBP2025-04-30
8,053 GBP2024-04-30
Motor vehicles
52,039 GBP2025-04-30
69,386 GBP2024-04-30
Furniture and fittings
405 GBP2025-04-30
540 GBP2024-04-30
Computers
1,023 GBP2025-04-30
1,704 GBP2024-04-30
Finished Goods
498,518 GBP2025-04-30
498,518 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
809,981 GBP2025-04-30
357,047 GBP2024-04-30
Prepayments/Accrued Income
Current
873 GBP2025-04-30
4,385 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
84,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,035 GBP2025-04-30
22,007 GBP2024-04-30
Trade Creditors/Trade Payables
Current
818,425 GBP2025-04-30
660,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
55,039 GBP2025-04-30
72,725 GBP2024-04-30
Corporation Tax Payable
Current
136,104 GBP2025-04-30
145,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
353 GBP2025-04-30
191 GBP2024-04-30
Amount of value-added tax that is payable
Current
24,832 GBP2025-04-30
Other Creditors
Current
163,116 GBP2025-04-30
89,846 GBP2024-04-30
Amounts owed to directors
Current
77 GBP2025-04-30
2 GBP2024-04-30
Creditors
Current
1,221,981 GBP2025-04-30
991,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,439 GBP2025-04-30
62,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,347 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,915 GBP2025-04-30
27,915 GBP2024-04-30
Between one and five year
40,533 GBP2025-04-30
68,437 GBP2024-04-30
Minimum gross finance lease payments owing
68,448 GBP2025-04-30
96,352 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
62,474 GBP2025-04-30
84,480 GBP2024-04-30