Property, Plant & Equipment
58,087 GBP2025-04-30
73,199 GBP2024-04-30
Fixed Assets
58,087 GBP2025-04-30
73,199 GBP2024-04-30
Total Inventories
135,000 GBP2025-04-30
156,000 GBP2024-04-30
Debtors
4,033 GBP2025-04-30
63,144 GBP2024-04-30
Cash at bank and in hand
11,246 GBP2025-04-30
Current Assets
150,279 GBP2025-04-30
219,144 GBP2024-04-30
Creditors
-220,056 GBP2025-04-30
-254,402 GBP2024-04-30
Net Current Assets/Liabilities
-69,777 GBP2025-04-30
-35,258 GBP2024-04-30
Total Assets Less Current Liabilities
-11,690 GBP2025-04-30
37,941 GBP2024-04-30
Creditors
Non-current
-26,704 GBP2025-04-30
-37,940 GBP2024-04-30
Net Assets/Liabilities
-38,394 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-38,395 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,906 GBP2025-04-30
88,906 GBP2024-04-30
Motor vehicles
35,452 GBP2025-04-30
35,452 GBP2024-04-30
Furniture and fittings
3,057 GBP2025-04-30
3,057 GBP2024-04-30
Computers
5,893 GBP2025-04-30
2,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,308 GBP2025-04-30
129,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,797 GBP2025-04-30
52,761 GBP2024-04-30
Motor vehicles
9,971 GBP2025-04-30
1,477 GBP2024-04-30
Furniture and fittings
1,289 GBP2025-04-30
699 GBP2024-04-30
Computers
2,164 GBP2025-04-30
1,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,221 GBP2025-04-30
56,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,036 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,494 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
590 GBP2024-05-01 ~ 2025-04-30
Computers
721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,109 GBP2025-04-30
36,145 GBP2024-04-30
Motor vehicles
25,481 GBP2025-04-30
33,975 GBP2024-04-30
Furniture and fittings
1,768 GBP2025-04-30
2,358 GBP2024-04-30
Computers
3,729 GBP2025-04-30
721 GBP2024-04-30
Other types of inventories not specified separately
135,000 GBP2025-04-30
156,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,033 GBP2025-04-30
55,659 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,485 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,236 GBP2025-04-30
12,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,912 GBP2025-04-30
145,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,625 GBP2024-04-30
Other Remaining Borrowings
Current
61,676 GBP2025-04-30
Other Taxation & Social Security Payable
Current
13,985 GBP2024-04-30
Amount of value-added tax that is payable
Current
21,382 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,444 GBP2025-04-30
1,444 GBP2024-04-30
Amounts owed to directors
Current
2,105 GBP2025-04-30
37,198 GBP2024-04-30
Creditors
Current
220,056 GBP2025-04-30
254,402 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,704 GBP2025-04-30
37,940 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,236 GBP2025-04-30
12,136 GBP2024-04-30
Between one and five year
26,704 GBP2025-04-30
37,940 GBP2024-04-30
Minimum gross finance lease payments owing
37,940 GBP2025-04-30
50,076 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
37,940 GBP2025-04-30
50,076 GBP2024-04-30