Property, Plant & Equipment
58,141 GBP2025-04-30
25,283 GBP2024-04-30
Fixed Assets
58,141 GBP2025-04-30
25,283 GBP2024-04-30
Total Inventories
124,925 GBP2025-04-30
113,625 GBP2024-04-30
Debtors
50,534 GBP2025-04-30
3,833 GBP2024-04-30
Cash at bank and in hand
169,765 GBP2025-04-30
21,105 GBP2024-04-30
Current Assets
345,224 GBP2025-04-30
138,563 GBP2024-04-30
Net Current Assets/Liabilities
87,904 GBP2025-04-30
30,918 GBP2024-04-30
Total Assets Less Current Liabilities
146,045 GBP2025-04-30
56,201 GBP2024-04-30
Creditors
Non-current
-13,626 GBP2025-04-30
-17,114 GBP2024-04-30
Net Assets/Liabilities
132,419 GBP2025-04-30
39,087 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
132,418 GBP2025-04-30
39,086 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,833 GBP2025-04-30
5,257 GBP2024-04-30
Motor vehicles
62,571 GBP2025-04-30
26,671 GBP2024-04-30
Computers
2,281 GBP2025-04-30
258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,685 GBP2025-04-30
32,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,356 GBP2025-04-30
989 GBP2024-04-30
Motor vehicles
18,374 GBP2025-04-30
5,860 GBP2024-04-30
Computers
814 GBP2025-04-30
54 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,544 GBP2025-04-30
6,903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,514 GBP2024-05-01 ~ 2025-04-30
Computers
760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,477 GBP2025-04-30
4,268 GBP2024-04-30
Motor vehicles
44,197 GBP2025-04-30
20,811 GBP2024-04-30
Computers
1,467 GBP2025-04-30
204 GBP2024-04-30
Other types of inventories not specified separately
124,925 GBP2025-04-30
113,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,534 GBP2025-04-30
3,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,488 GBP2025-04-30
3,488 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,603 GBP2025-04-30
53,324 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,364 GBP2025-04-30
26,963 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,626 GBP2025-04-30
17,114 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,488 GBP2025-04-30
3,488 GBP2024-04-30
Between one and five year
13,626 GBP2025-04-30
17,114 GBP2024-04-30
Minimum gross finance lease payments owing
17,114 GBP2025-04-30
20,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
17,114 GBP2025-04-30
20,602 GBP2024-04-30