Property, Plant & Equipment
49,188 GBP2025-04-30
18,635 GBP2024-04-30
Total Inventories
149,081 GBP2025-04-30
210,771 GBP2024-04-30
Debtors
19,278 GBP2025-04-30
22,049 GBP2024-04-30
Cash at bank and in hand
69,421 GBP2025-04-30
36,617 GBP2024-04-30
Current Assets
237,780 GBP2025-04-30
269,437 GBP2024-04-30
Net Current Assets/Liabilities
71,730 GBP2025-04-30
87,370 GBP2024-04-30
Total Assets Less Current Liabilities
120,918 GBP2025-04-30
106,005 GBP2024-04-30
Net Assets/Liabilities
83,115 GBP2025-04-30
79,553 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
83,114 GBP2025-04-30
79,552 GBP2024-04-30
Equity
83,115 GBP2025-04-30
79,553 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,749 GBP2025-04-30
6,249 GBP2024-04-30
Vehicles
58,892 GBP2025-04-30
16,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,641 GBP2025-04-30
23,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2025-04-30
1,598 GBP2024-04-30
Vehicles
15,938 GBP2025-04-30
2,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,453 GBP2025-04-30
4,511 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,234 GBP2025-04-30
4,651 GBP2024-04-30
Vehicles
42,954 GBP2025-04-30
13,984 GBP2024-04-30
Trade Debtors/Trade Receivables
2,860 GBP2025-04-30
11,794 GBP2024-04-30
Other Debtors
16,418 GBP2025-04-30
10,255 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,546 GBP2025-04-30
3,371 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,960 GBP2025-04-30
65,668 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,178 GBP2025-04-30
58,962 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,366 GBP2025-04-30
44,066 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,225 GBP2025-04-30
12,078 GBP2024-04-30