Property, Plant & Equipment
557,051 GBP2025-04-30
333,190 GBP2024-04-30
Fixed Assets
557,051 GBP2025-04-30
333,190 GBP2024-04-30
Total Inventories
1,932,838 GBP2025-04-30
633,223 GBP2024-04-30
Debtors
1,211,538 GBP2025-04-30
856,710 GBP2024-04-30
Cash at bank and in hand
157,196 GBP2025-04-30
65,718 GBP2024-04-30
Current Assets
3,301,572 GBP2025-04-30
1,555,651 GBP2024-04-30
Net Current Assets/Liabilities
1,188,750 GBP2025-04-30
678,381 GBP2024-04-30
Total Assets Less Current Liabilities
1,745,801 GBP2025-04-30
1,011,571 GBP2024-04-30
Net Assets/Liabilities
1,149,770 GBP2025-04-30
674,343 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,149,670 GBP2025-04-30
674,243 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,638 GBP2025-04-30
33,369 GBP2024-04-30
Motor vehicles
557,230 GBP2025-04-30
329,203 GBP2024-04-30
Furniture and fittings
32,837 GBP2025-04-30
12,218 GBP2024-04-30
Computers
3,670 GBP2025-04-30
3,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
666,375 GBP2025-04-30
377,981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,826 GBP2025-04-30
11,902 GBP2024-04-30
Motor vehicles
78,107 GBP2025-04-30
30,076 GBP2024-04-30
Furniture and fittings
7,909 GBP2025-04-30
2,059 GBP2024-04-30
Computers
1,482 GBP2025-04-30
754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,324 GBP2025-04-30
44,791 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,924 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,031 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,850 GBP2024-05-01 ~ 2025-04-30
Computers
728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,812 GBP2025-04-30
21,467 GBP2024-04-30
Motor vehicles
479,123 GBP2025-04-30
299,127 GBP2024-04-30
Furniture and fittings
24,928 GBP2025-04-30
10,159 GBP2024-04-30
Computers
2,188 GBP2025-04-30
2,437 GBP2024-04-30
Finished Goods
1,932,838 GBP2025-04-30
633,223 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,186,442 GBP2025-04-30
835,240 GBP2024-04-30
Prepayments/Accrued Income
Current
25,096 GBP2025-04-30
21,470 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
79,330 GBP2025-04-30
21,244 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,141,167 GBP2025-04-30
357,998 GBP2024-04-30
Corporation Tax Payable
Current
183,445 GBP2025-04-30
114,054 GBP2024-04-30
Amount of value-added tax that is payable
Current
667,467 GBP2025-04-30
378,380 GBP2024-04-30
Other Creditors
Current
1,413 GBP2025-04-30
5,594 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,783 GBP2025-04-30
8,213 GBP2024-04-30
Amounts owed to directors
Non-current
336,985 GBP2025-04-30
246,254 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,330 GBP2025-04-30
21,244 GBP2024-04-30
Between one and five year
119,783 GBP2025-04-30
8,213 GBP2024-04-30
Minimum gross finance lease payments owing
199,113 GBP2025-04-30
29,457 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
199,113 GBP2025-04-30
29,457 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
139,263 GBP2025-04-30
82,761 GBP2024-04-30