Property, Plant & Equipment
102,104 GBP2025-04-30
93,235 GBP2024-04-30
Total Inventories
612,445 GBP2025-04-30
324,167 GBP2024-04-30
Debtors
1,231,897 GBP2025-04-30
389,911 GBP2024-04-30
Cash at bank and in hand
289,864 GBP2025-04-30
74,111 GBP2024-04-30
Current Assets
2,134,206 GBP2025-04-30
788,189 GBP2024-04-30
Net Current Assets/Liabilities
688,604 GBP2025-04-30
342,559 GBP2024-04-30
Net Assets/Liabilities
790,708 GBP2025-04-30
435,794 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
790,706 GBP2025-04-30
435,792 GBP2024-04-30
Equity
790,708 GBP2025-04-30
435,794 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,790 GBP2025-04-30
68,456 GBP2024-04-30
Vehicles
59,620 GBP2025-04-30
58,788 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,410 GBP2025-04-30
127,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,796 GBP2025-04-30
26,661 GBP2024-04-30
Vehicles
29,510 GBP2025-04-30
7,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,306 GBP2025-04-30
34,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,135 GBP2024-05-01 ~ 2025-04-30
Vehicles
22,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
71,994 GBP2025-04-30
41,795 GBP2024-04-30
Vehicles
30,110 GBP2025-04-30
51,440 GBP2024-04-30
Trade Debtors/Trade Receivables
1,184,400 GBP2025-04-30
383,035 GBP2024-04-30
Other Debtors
47,497 GBP2025-04-30
6,876 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
656,204 GBP2025-04-30
16,100 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,936 GBP2025-04-30
243,269 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
240,009 GBP2025-04-30
124,669 GBP2024-04-30
Other Creditors
Amounts falling due within one year
147,453 GBP2025-04-30
61,592 GBP2024-04-30