Property, Plant & Equipment
40,343 GBP2025-04-30
56,117 GBP2024-04-30
Total Inventories
99,584 GBP2025-04-30
608,958 GBP2024-04-30
Debtors
301,396 GBP2025-04-30
59,975 GBP2024-04-30
Cash at bank and in hand
212,844 GBP2025-04-30
52,410 GBP2024-04-30
Current Assets
613,824 GBP2025-04-30
721,343 GBP2024-04-30
Net Current Assets/Liabilities
-6,657 GBP2025-04-30
-23,917 GBP2024-04-30
Total Assets Less Current Liabilities
33,686 GBP2025-04-30
32,200 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,200 GBP2025-04-30
-22,200 GBP2024-04-30
Net Assets/Liabilities
21,486 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,912 GBP2025-04-30
34,912 GBP2024-04-30
Motor vehicles
35,498 GBP2025-04-30
35,498 GBP2024-04-30
Computers
1,481 GBP2025-04-30
1,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,891 GBP2025-04-30
71,891 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,964 GBP2025-04-30
6,982 GBP2024-04-30
Motor vehicles
16,992 GBP2025-04-30
8,496 GBP2024-04-30
Computers
592 GBP2025-04-30
296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,548 GBP2025-04-30
15,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,496 GBP2024-05-01 ~ 2025-04-30
Computers
296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,948 GBP2025-04-30
27,930 GBP2024-04-30
Motor vehicles
18,506 GBP2025-04-30
27,002 GBP2024-04-30
Computers
889 GBP2025-04-30
1,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,396 GBP2025-04-30
59,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,002 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,696 GBP2025-04-30
38,385 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
517,252 GBP2025-04-30
564,729 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,533 GBP2025-04-30
133,384 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,760 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,200 GBP2025-04-30
22,200 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30