Property, Plant & Equipment
10,827 GBP2025-04-30
9,536 GBP2024-04-30
Total Inventories
42,068 GBP2025-04-30
33,268 GBP2024-04-30
Debtors
10,103 GBP2025-04-30
10,703 GBP2024-04-30
Cash at bank and in hand
14,868 GBP2025-04-30
58,018 GBP2024-04-30
Current Assets
67,039 GBP2025-04-30
101,989 GBP2024-04-30
Net Current Assets/Liabilities
-9,796 GBP2025-04-30
10,638 GBP2024-04-30
Total Assets Less Current Liabilities
1,031 GBP2025-04-30
20,174 GBP2024-04-30
Net Assets/Liabilities
1,031 GBP2025-04-30
4,507 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
931 GBP2025-04-30
4,407 GBP2024-04-30
Equity
1,031 GBP2025-04-30
4,507 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
14,900 GBP2025-04-30
14,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,897 GBP2025-04-30
14,900 GBP2024-04-30
Plant and equipment
3,997 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,271 GBP2025-04-30
5,364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,070 GBP2025-04-30
5,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,198 GBP2025-04-30
Vehicles
7,629 GBP2025-04-30
9,536 GBP2024-04-30
Trade Debtors/Trade Receivables
10,103 GBP2025-04-30
10,703 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,983 GBP2025-04-30
8,944 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,043 GBP2025-04-30
18,244 GBP2024-04-30
Other Creditors
Amounts falling due within one year
38,809 GBP2025-04-30
64,163 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,667 GBP2024-04-30
Other Creditors
Amounts falling due after one year
6,000 GBP2024-04-30