Property, Plant & Equipment
184,957 GBP2025-04-30
41,640 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
39,272 GBP2025-04-30
15,809 GBP2024-04-30
Cash at bank and in hand
121,615 GBP2025-04-30
30,205 GBP2024-04-30
Current Assets
220,887 GBP2025-04-30
61,014 GBP2024-04-30
Net Current Assets/Liabilities
47,837 GBP2025-04-30
35,347 GBP2024-04-30
Total Assets Less Current Liabilities
232,794 GBP2025-04-30
76,987 GBP2024-04-30
Creditors
Non-current
-96,053 GBP2025-04-30
-27,195 GBP2024-04-30
Net Assets/Liabilities
95,012 GBP2025-04-30
40,640 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
95,011 GBP2025-04-30
40,639 GBP2024-04-30
Equity
95,012 GBP2025-04-30
40,640 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,577 GBP2025-04-30
2,043 GBP2024-04-30
Furniture and fittings
3,470 GBP2025-04-30
1,487 GBP2024-04-30
Motor vehicles
180,117 GBP2025-04-30
34,250 GBP2024-04-30
Computers
10,225 GBP2025-04-30
5,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
204,389 GBP2025-04-30
42,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299 GBP2025-04-30
374 GBP2024-04-30
Furniture and fittings
529 GBP2025-04-30
84 GBP2024-04-30
Motor vehicles
15,681 GBP2025-04-30
714 GBP2024-04-30
Computers
1,923 GBP2025-04-30
41 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,432 GBP2025-04-30
1,213 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
445 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,967 GBP2024-05-01 ~ 2025-04-30
Computers
1,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,278 GBP2025-04-30
1,669 GBP2024-04-30
Furniture and fittings
2,941 GBP2025-04-30
1,403 GBP2024-04-30
Motor vehicles
164,436 GBP2025-04-30
33,536 GBP2024-04-30
Computers
8,302 GBP2025-04-30
5,032 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,569 GBP2025-04-30
Current, Amounts falling due within one year
15,007 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,703 GBP2025-04-30
Current, Amounts falling due within one year
802 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
39,272 GBP2025-04-30
Current, Amounts falling due within one year
15,809 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,425 GBP2025-04-30
6,288 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,135 GBP2025-04-30
7,711 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,816 GBP2025-04-30
5,449 GBP2024-04-30
Other Creditors
Current
9,674 GBP2025-04-30
6,219 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,053 GBP2025-04-30
27,195 GBP2024-04-30