Property, Plant & Equipment
15,907 GBP2025-04-30
18,834 GBP2024-04-30
Amounts invested in assets
6,248 GBP2025-04-30
6,248 GBP2024-04-30
Fixed Assets
22,155 GBP2025-04-30
25,082 GBP2024-04-30
Total Inventories
47,000 GBP2025-04-30
66,510 GBP2024-04-30
Cash at bank and in hand
2,105 GBP2025-04-30
1,873 GBP2024-04-30
Current Assets
49,105 GBP2025-04-30
68,383 GBP2024-04-30
Net Current Assets/Liabilities
-32,154 GBP2025-04-30
-25,175 GBP2024-04-30
Net Assets/Liabilities
-9,999 GBP2025-04-30
-93 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,237 GBP2025-04-30
23,237 GBP2024-04-30
Furniture and fittings
4,017 GBP2025-04-30
4,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,254 GBP2025-04-30
27,254 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,967 GBP2025-04-30
6,449 GBP2024-04-30
Furniture and fittings
2,380 GBP2025-04-30
1,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,347 GBP2025-04-30
8,420 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,518 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,270 GBP2025-04-30
16,788 GBP2024-04-30
Furniture and fittings
1,637 GBP2025-04-30
2,046 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,209 GBP2025-04-30
33,997 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,006 GBP2025-04-30
2,529 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,250 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
490 GBP2025-04-30
1,248 GBP2024-04-30
Other Creditors
Amounts falling due within one year
39,159 GBP2025-04-30
50,000 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,139 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
395 GBP2025-04-30
395 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30