Average Number of Employees
32024-05-01 ~ 2025-04-30
Property, Plant & Equipment
407,635 GBP2025-04-30
189,189 GBP2024-04-30
Fixed Assets - Investments
38,313 GBP2024-04-30
Fixed Assets
407,635 GBP2025-04-30
227,502 GBP2024-04-30
Total Inventories
335,883 GBP2025-04-30
230,800 GBP2024-04-30
Debtors
23,292 GBP2025-04-30
153,234 GBP2024-04-30
Cash at bank and in hand
27,769 GBP2025-04-30
779 GBP2024-04-30
Current Assets
386,944 GBP2025-04-30
384,813 GBP2024-04-30
Net Current Assets/Liabilities
-14,136 GBP2025-04-30
-5,535 GBP2024-04-30
Total Assets Less Current Liabilities
393,499 GBP2025-04-30
221,967 GBP2024-04-30
Net Assets/Liabilities
4,446 GBP2025-04-30
12,892 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,444 GBP2025-04-30
12,890 GBP2024-04-30
5,078 GBP2023-04-30
Equity
4,446 GBP2025-04-30
12,892 GBP2024-04-30
5,080 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
59,554 GBP2024-05-01 ~ 2025-04-30
107,812 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
59,554 GBP2024-05-01 ~ 2025-04-30
107,812 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,554 GBP2024-05-01 ~ 2025-04-30
107,812 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
59,554 GBP2024-05-01 ~ 2025-04-30
107,812 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-68,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-68,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-68,000 GBP2024-05-01 ~ 2025-04-30
-100,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
36,668 GBP2024-05-01 ~ 2025-04-30
Social Security Costs
2,187 GBP2024-05-01 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424 GBP2024-05-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
39,279 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,788 GBP2025-04-30
16,788 GBP2024-04-30
Tools/Equipment for furniture and fittings
18,068 GBP2025-04-30
16,829 GBP2024-04-30
Motor vehicles
449,649 GBP2025-04-30
226,600 GBP2024-04-30
Buildings
35,917 GBP2025-04-30
35,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
520,422 GBP2025-04-30
296,134 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,562 GBP2025-04-30
9,006 GBP2024-04-30
Tools/Equipment for furniture and fittings
17,744 GBP2025-04-30
15,930 GBP2024-04-30
Motor vehicles
50,625 GBP2025-04-30
49,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,787 GBP2025-04-30
106,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,814 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,226 GBP2025-04-30
7,782 GBP2024-04-30
Tools/Equipment for furniture and fittings
324 GBP2025-04-30
899 GBP2024-04-30
Motor vehicles
399,024 GBP2025-04-30
177,322 GBP2024-04-30
Buildings
2,061 GBP2025-04-30
3,185 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
38,313 GBP2024-04-30
Other Investments Other Than Loans
Non-current
38,313 GBP2024-04-30
Amounts invested in assets
Non-current
38,313 GBP2024-04-30
Trade Debtors/Trade Receivables
11,354 GBP2025-04-30
34,236 GBP2024-04-30
Other Debtors
11,938 GBP2025-04-30
118,998 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,420 GBP2025-04-30
61,460 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,320 GBP2025-04-30
99,390 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
25,173 GBP2025-04-30
84,226 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,598 GBP2025-04-30
45,527 GBP2024-04-30
Other Creditors
Amounts falling due within one year
178,569 GBP2025-04-30
99,745 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,999 GBP2025-04-30
55,391 GBP2024-04-30
Other Creditors
Amounts falling due after one year
298,254 GBP2025-04-30
122,162 GBP2024-04-30