Property, Plant & Equipment
54,600 GBP2025-04-30
17,264 GBP2024-04-30
Fixed Assets
54,600 GBP2025-04-30
17,264 GBP2024-04-30
Total Inventories
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Debtors
9,911 GBP2025-04-30
14,863 GBP2024-04-30
Cash at bank and in hand
1,232 GBP2025-04-30
-177 GBP2024-04-30
Current Assets
34,143 GBP2025-04-30
37,686 GBP2024-04-30
Creditors
-19,467 GBP2025-04-30
-70,781 GBP2024-04-30
Net Current Assets/Liabilities
14,676 GBP2025-04-30
-33,095 GBP2024-04-30
Total Assets Less Current Liabilities
69,276 GBP2025-04-30
-15,831 GBP2024-04-30
Net Assets/Liabilities
439 GBP2025-04-30
-55,500 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
438 GBP2025-04-30
-55,501 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,115 GBP2025-04-30
4,115 GBP2024-04-30
Motor vehicles
60,667 GBP2025-04-30
26,578 GBP2024-04-30
Furniture and fittings
722 GBP2025-04-30
722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,504 GBP2025-04-30
31,415 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,115 GBP2025-04-30
3,861 GBP2024-04-30
Motor vehicles
6,067 GBP2025-04-30
9,568 GBP2024-04-30
Furniture and fittings
722 GBP2025-04-30
722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,904 GBP2025-04-30
14,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
54,600 GBP2025-04-30
17,010 GBP2024-04-30
Plant and equipment
254 GBP2024-04-30
Finished Goods
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,506 GBP2025-04-30
14,863 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,885 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,520 GBP2025-04-30
8,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,008 GBP2025-04-30
13,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
251 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,136 GBP2024-04-30
Amounts owed to directors
Current
4,079 GBP2025-04-30
40,962 GBP2024-04-30
Creditors
Current
19,467 GBP2025-04-30
70,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,802 GBP2025-04-30
39,669 GBP2024-04-30