Property, Plant & Equipment
69,524 GBP2025-04-30
19,148 GBP2024-04-30
Total Inventories
96,961 GBP2025-04-30
98,888 GBP2024-04-30
Debtors
44,497 GBP2025-04-30
17,149 GBP2024-04-30
Cash at bank and in hand
3,455 GBP2025-04-30
6,885 GBP2024-04-30
Current Assets
144,913 GBP2025-04-30
122,922 GBP2024-04-30
Net Current Assets/Liabilities
-40,193 GBP2025-04-30
-14,242 GBP2024-04-30
Total Assets Less Current Liabilities
29,331 GBP2025-04-30
4,906 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,789 GBP2025-04-30
Net Assets/Liabilities
-458 GBP2025-04-30
4,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,477 GBP2025-04-30
11,250 GBP2024-04-30
Motor vehicles
60,479 GBP2025-04-30
12,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,563 GBP2025-04-30
23,750 GBP2024-04-30
Computers
5,607 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2025-04-30
2,812 GBP2024-04-30
Motor vehicles
7,659 GBP2025-04-30
1,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,039 GBP2025-04-30
4,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,869 GBP2024-05-01 ~ 2025-04-30
Computers
1,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,402 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
12,499 GBP2025-04-30
8,438 GBP2024-04-30
Motor vehicles
52,820 GBP2025-04-30
10,710 GBP2024-04-30
Computers
4,205 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,958 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,497 GBP2025-04-30
15,191 GBP2024-04-30
Debtors
Amounts falling due within one year
44,497 GBP2025-04-30
17,149 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,626 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,943 GBP2025-04-30
26,979 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
977 GBP2025-04-30
143 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,594 GBP2025-04-30
16,961 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
147,306 GBP2025-04-30
91,145 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,660 GBP2025-04-30
1,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,789 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30