Property, Plant & Equipment
7,409 GBP2025-04-30
9,879 GBP2024-04-30
Fixed Assets
7,409 GBP2025-04-30
9,879 GBP2024-04-30
Total Inventories
84,337 GBP2025-04-30
69,387 GBP2024-04-30
Cash at bank and in hand
2,446 GBP2025-04-30
2,078 GBP2024-04-30
Current Assets
86,783 GBP2025-04-30
71,465 GBP2024-04-30
Net Current Assets/Liabilities
-13,925 GBP2025-04-30
-10,059 GBP2024-04-30
Total Assets Less Current Liabilities
-6,516 GBP2025-04-30
-180 GBP2024-04-30
Net Assets/Liabilities
-29,296 GBP2025-04-30
-28,565 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-29,396 GBP2025-04-30
-28,665 GBP2024-04-30
Equity
-29,296 GBP2025-04-30
-28,565 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
23,417 GBP2025-04-30
23,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,417 GBP2025-04-30
23,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,008 GBP2025-04-30
13,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,008 GBP2025-04-30
13,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
7,409 GBP2025-04-30
9,879 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,306 GBP2025-04-30
903 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,774 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,566 GBP2025-04-30
421 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,836 GBP2025-04-30
60,426 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,729 GBP2025-04-30
17,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,051 GBP2025-04-30
11,382 GBP2024-04-30