Property, Plant & Equipment
7,490 GBP2025-04-30
9,987 GBP2024-04-30
Total Inventories
30,362 GBP2025-04-30
46,957 GBP2024-04-30
Debtors
24,900 GBP2025-04-30
16,318 GBP2024-04-30
Cash at bank and in hand
32,951 GBP2025-04-30
28,234 GBP2024-04-30
Current Assets
88,213 GBP2025-04-30
91,509 GBP2024-04-30
Net Current Assets/Liabilities
-1,017 GBP2025-04-30
2,199 GBP2024-04-30
Total Assets Less Current Liabilities
6,473 GBP2025-04-30
12,186 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-04-30
Net Assets/Liabilities
6,473 GBP2025-04-30
-314 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,373 GBP2025-04-30
-414 GBP2024-04-30
Equity
6,473 GBP2025-04-30
-314 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,675 GBP2025-04-30
11,675 GBP2024-04-30
Vehicles
10,620 GBP2025-04-30
10,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,295 GBP2025-04-30
22,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,545 GBP2025-04-30
6,168 GBP2024-04-30
Vehicles
7,260 GBP2025-04-30
6,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,805 GBP2025-04-30
12,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,130 GBP2025-04-30
5,507 GBP2024-04-30
Vehicles
3,360 GBP2025-04-30
4,480 GBP2024-04-30
Trade Debtors/Trade Receivables
24,400 GBP2025-04-30
15,818 GBP2024-04-30
Other Debtors
500 GBP2025-04-30
500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,577 GBP2025-04-30
43,564 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,978 GBP2025-04-30
777 GBP2024-04-30
Other Creditors
Amounts falling due within one year
39,675 GBP2025-04-30
44,969 GBP2024-04-30
Amounts falling due after one year
12,500 GBP2024-04-30