Property, Plant & Equipment
48,370 GBP2025-04-30
60,463 GBP2024-04-30
Total Inventories
784,838 GBP2025-04-30
1,116,392 GBP2024-04-30
Debtors
39,864 GBP2025-04-30
35,161 GBP2024-04-30
Cash at bank and in hand
36,701 GBP2025-04-30
100,095 GBP2024-04-30
Current Assets
861,403 GBP2025-04-30
1,251,648 GBP2024-04-30
Net Current Assets/Liabilities
699,713 GBP2025-04-30
708,549 GBP2024-04-30
Total Assets Less Current Liabilities
748,083 GBP2025-04-30
769,012 GBP2024-04-30
Net Assets/Liabilities
492,967 GBP2025-04-30
474,499 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Share premium
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Retained earnings (accumulated losses)
480,465 GBP2025-04-30
461,997 GBP2024-04-30
Equity
492,967 GBP2025-04-30
474,499 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,504 GBP2025-04-30
22,504 GBP2024-04-30
Vehicles
76,900 GBP2025-04-30
76,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,404 GBP2025-04-30
99,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,507 GBP2025-04-30
11,257 GBP2024-04-30
Vehicles
37,527 GBP2025-04-30
27,684 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,034 GBP2025-04-30
38,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,997 GBP2025-04-30
11,247 GBP2024-04-30
Vehicles
39,373 GBP2025-04-30
49,216 GBP2024-04-30
Trade Debtors/Trade Receivables
35,161 GBP2024-04-30
Other Debtors
39,864 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
33,844 GBP2025-04-30
52,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,329 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,279 GBP2025-04-30
12,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,081 GBP2025-04-30
88,275 GBP2024-04-30
Other Creditors
Amounts falling due within one year
54,486 GBP2025-04-30
376,938 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
255,116 GBP2025-04-30
2,720 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,971 GBP2024-04-30