Average Number of Employees
102024-04-14 ~ 2025-04-30
Property, Plant & Equipment
12,380 GBP2025-04-30
Total Inventories
96,821 GBP2025-04-30
Debtors
78,694 GBP2025-04-30
Cash at bank and in hand
3,660 GBP2025-04-30
Current Assets
179,175 GBP2025-04-30
Creditors
Amounts falling due within one year
163,963 GBP2025-04-30
Net Current Assets/Liabilities
15,212 GBP2025-04-30
Total Assets Less Current Liabilities
27,592 GBP2025-04-30
Net Assets/Liabilities
24,751 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
24,651 GBP2025-04-30
Equity
24,751 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-14 ~ 2025-04-30
Motor vehicles
15.002024-04-14 ~ 2025-04-30
Computers
25.002024-04-14 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,049 GBP2025-04-30
Motor vehicles
8,000 GBP2025-04-30
Computers
4,289 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
15,338 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2024-04-14 ~ 2025-04-30
Motor vehicles
1,300 GBP2024-04-14 ~ 2025-04-30
Computers
1,162 GBP2024-04-14 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2024-04-14 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2025-04-30
Motor vehicles
1,300 GBP2025-04-30
Computers
1,162 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,553 GBP2025-04-30
Motor vehicles
6,700 GBP2025-04-30
Computers
3,127 GBP2025-04-30
Trade Debtors/Trade Receivables
75,460 GBP2025-04-30
Other Debtors
3,234 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,968 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
25,347 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,711 GBP2025-04-30
Other Creditors
Amounts falling due within one year
49,937 GBP2025-04-30