Property, Plant & Equipment
38,207 GBP2025-04-30
8,604 GBP2024-04-30
Total Inventories
608,256 GBP2025-04-30
433,348 GBP2024-04-30
Debtors
147,003 GBP2025-04-30
140,642 GBP2024-04-30
Cash at bank and in hand
77,279 GBP2024-04-30
Current Assets
755,259 GBP2025-04-30
651,269 GBP2024-04-30
Net Current Assets/Liabilities
557,925 GBP2025-04-30
474,378 GBP2024-04-30
Total Assets Less Current Liabilities
596,132 GBP2025-04-30
482,982 GBP2024-04-30
Creditors
Amounts falling due after one year
-125,000 GBP2025-04-30
-150,000 GBP2024-04-30
Net Assets/Liabilities
471,132 GBP2025-04-30
332,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,972 GBP2025-04-30
6,750 GBP2024-04-30
Furniture and fittings
892 GBP2025-04-30
892 GBP2024-04-30
Computers
5,004 GBP2025-04-30
4,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,368 GBP2025-04-30
11,729 GBP2024-04-30
Land and buildings
10,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,509 GBP2025-04-30
1,688 GBP2024-04-30
Furniture and fittings
535 GBP2025-04-30
416 GBP2024-04-30
Computers
2,017 GBP2025-04-30
1,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,161 GBP2025-04-30
3,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,821 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
119 GBP2024-05-01 ~ 2025-04-30
Computers
996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,400 GBP2025-04-30
Motor vehicles
26,463 GBP2025-04-30
5,062 GBP2024-04-30
Furniture and fittings
357 GBP2025-04-30
476 GBP2024-04-30
Computers
2,987 GBP2025-04-30
3,066 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,003 GBP2025-04-30
140,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,090 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,634 GBP2025-04-30
32,764 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,793 GBP2025-04-30
29,648 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,986 GBP2025-04-30
57,237 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,792 GBP2025-04-30
761 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,039 GBP2025-04-30
10,039 GBP2024-04-30
Other Creditors
Amounts falling due after one year
125,000 GBP2025-04-30
150,000 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30