Property, Plant & Equipment
38,755 GBP2025-04-30
44,386 GBP2024-04-30
Total Inventories
252,241 GBP2025-04-30
188,280 GBP2024-04-30
Debtors
142,850 GBP2025-04-30
130,372 GBP2024-04-30
Cash at bank and in hand
7,403 GBP2025-04-30
113,957 GBP2024-04-30
Current Assets
402,494 GBP2025-04-30
432,609 GBP2024-04-30
Net Current Assets/Liabilities
184,210 GBP2025-04-30
127,763 GBP2024-04-30
Total Assets Less Current Liabilities
222,965 GBP2025-04-30
172,149 GBP2024-04-30
Net Assets/Liabilities
37,140 GBP2025-04-30
19,221 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
36,940 GBP2025-04-30
19,021 GBP2024-04-30
Equity
37,140 GBP2025-04-30
19,221 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,225 GBP2025-04-30
56,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,733 GBP2025-04-30
56,784 GBP2024-04-30
Vehicles
4,508 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,851 GBP2025-04-30
12,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,978 GBP2025-04-30
12,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,453 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,127 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
35,374 GBP2025-04-30
44,386 GBP2024-04-30
Vehicles
3,381 GBP2025-04-30
Amounts owed by group undertakings and participating interests
142,850 GBP2025-04-30
123,350 GBP2024-04-30
Other Debtors
1,842 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,104 GBP2025-04-30
7,104 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,247 GBP2025-04-30
21,581 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,163 GBP2025-04-30
1,716 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,903 GBP2025-04-30
875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,536 GBP2025-04-30
26,640 GBP2024-04-30
Other Creditors
Amounts falling due after one year
166,289 GBP2025-04-30
126,288 GBP2024-04-30