Property, Plant & Equipment
169,449 GBP2025-04-30
129,494 GBP2024-04-30
Total Inventories
88,463 GBP2025-04-30
51,289 GBP2024-04-30
Debtors
41,655 GBP2025-04-30
4,489 GBP2024-04-30
Cash at bank and in hand
98,210 GBP2025-04-30
227,463 GBP2024-04-30
Current Assets
228,328 GBP2025-04-30
283,241 GBP2024-04-30
Net Current Assets/Liabilities
46,776 GBP2025-04-30
87,277 GBP2024-04-30
Total Assets Less Current Liabilities
216,225 GBP2025-04-30
216,771 GBP2024-04-30
Net Assets/Liabilities
126,579 GBP2025-04-30
132,439 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
126,179 GBP2025-04-30
132,039 GBP2024-04-30
Equity
126,579 GBP2025-04-30
132,439 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,244 GBP2025-04-30
87,894 GBP2024-04-30
Motor vehicles
168,703 GBP2025-04-30
87,158 GBP2024-04-30
Computers
11,664 GBP2025-04-30
10,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,611 GBP2025-04-30
185,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,037 GBP2025-04-30
17,353 GBP2024-04-30
Motor vehicles
65,416 GBP2025-04-30
35,114 GBP2024-04-30
Computers
6,709 GBP2025-04-30
3,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,162 GBP2025-04-30
55,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,684 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,302 GBP2024-05-01 ~ 2025-04-30
Computers
3,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,207 GBP2025-04-30
70,541 GBP2024-04-30
Motor vehicles
103,287 GBP2025-04-30
52,044 GBP2024-04-30
Computers
4,955 GBP2025-04-30
6,909 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,605 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
7,050 GBP2025-04-30
4,489 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,655 GBP2025-04-30
4,489 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,050 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,032 GBP2025-04-30
9,012 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,495 GBP2025-04-30
90,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,424 GBP2025-04-30
64,758 GBP2024-04-30
Other Creditors
Current
12,601 GBP2025-04-30
15,609 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,059 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,174 GBP2025-04-30
32,230 GBP2024-04-30