Property, Plant & Equipment
35,018 GBP2025-04-30
45,193 GBP2024-04-30
Total Inventories
250,647 GBP2025-04-30
137,812 GBP2024-04-30
Debtors
403,850 GBP2025-04-30
315,303 GBP2024-04-30
Cash at bank and in hand
3,234 GBP2025-04-30
4,889 GBP2024-04-30
Current Assets
657,731 GBP2025-04-30
458,004 GBP2024-04-30
Creditors
Current
560,397 GBP2025-04-30
447,484 GBP2024-04-30
Net Current Assets/Liabilities
97,334 GBP2025-04-30
10,520 GBP2024-04-30
Total Assets Less Current Liabilities
132,352 GBP2025-04-30
55,713 GBP2024-04-30
Creditors
Non-current
1,148 GBP2025-04-30
3,445 GBP2024-04-30
Net Assets/Liabilities
131,204 GBP2025-04-30
52,268 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
131,203 GBP2025-04-30
52,267 GBP2024-04-30
Equity
131,204 GBP2025-04-30
52,268 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,431 GBP2025-04-30
11,475 GBP2024-04-30
Motor vehicles
38,890 GBP2025-04-30
38,890 GBP2024-04-30
Computers
11,911 GBP2025-04-30
10,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,232 GBP2025-04-30
61,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2025-04-30
2,471 GBP2024-04-30
Motor vehicles
17,015 GBP2025-04-30
9,723 GBP2024-04-30
Computers
6,736 GBP2025-04-30
3,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,214 GBP2025-04-30
15,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,292 GBP2024-05-01 ~ 2025-04-30
Computers
2,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,968 GBP2025-04-30
9,004 GBP2024-04-30
Motor vehicles
21,875 GBP2025-04-30
29,167 GBP2024-04-30
Computers
5,175 GBP2025-04-30
7,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,723 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,167 GBP2025-04-30
29,167 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,555 GBP2025-04-30
Current, Amounts falling due within one year
265,969 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
47,295 GBP2025-04-30
Current, Amounts falling due within one year
49,334 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
403,850 GBP2025-04-30
Current, Amounts falling due within one year
315,303 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,297 GBP2025-04-30
2,297 GBP2024-04-30
Trade Creditors/Trade Payables
Current
267,335 GBP2025-04-30
147,927 GBP2024-04-30
Amounts owed to group undertakings
Current
400 GBP2025-04-30
Other Taxation & Social Security Payable
Current
23,242 GBP2025-04-30
9,537 GBP2024-04-30
Other Creditors
Current
267,123 GBP2025-04-30
287,723 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,148 GBP2025-04-30
3,445 GBP2024-04-30