Property, Plant & Equipment
372,003 GBP2025-04-30
214,296 GBP2024-04-30
Total Inventories
565,616 GBP2025-04-30
383,682 GBP2024-04-30
Debtors
15,164 GBP2025-04-30
5,446 GBP2024-04-30
Cash at bank and in hand
41,081 GBP2025-04-30
36,001 GBP2024-04-30
Current Assets
621,861 GBP2025-04-30
425,129 GBP2024-04-30
Net Current Assets/Liabilities
516,448 GBP2025-04-30
358,535 GBP2024-04-30
Total Assets Less Current Liabilities
888,451 GBP2025-04-30
572,831 GBP2024-04-30
Net Assets/Liabilities
327,867 GBP2025-04-30
69,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,715 GBP2025-04-30
8,715 GBP2024-04-30
Plant and equipment
22,069 GBP2025-04-30
22,069 GBP2024-04-30
Motor vehicles
558,573 GBP2025-04-30
309,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
591,106 GBP2025-04-30
340,107 GBP2024-04-30
Computers
1,749 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,138 GBP2025-04-30
1,743 GBP2024-04-30
Plant and equipment
13,179 GBP2025-04-30
10,957 GBP2024-04-30
Motor vehicles
202,203 GBP2025-04-30
113,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,103 GBP2025-04-30
125,811 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,395 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,222 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
89,092 GBP2024-05-01 ~ 2025-04-30
Computers
583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
583 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
5,577 GBP2025-04-30
6,972 GBP2024-04-30
Plant and equipment
8,890 GBP2025-04-30
11,112 GBP2024-04-30
Motor vehicles
356,370 GBP2025-04-30
196,212 GBP2024-04-30
Computers
1,166 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,164 GBP2025-04-30
3,428 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,018 GBP2024-04-30
Debtors
Amounts falling due within one year
15,164 GBP2025-04-30
5,446 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,502 GBP2025-04-30
65,569 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,711 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
1,025 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
15,792 GBP2025-04-30
24,653 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
384,961 GBP2025-04-30
317,994 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
159,831 GBP2025-04-30
160,221 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30