Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,381 GBP2025-04-30
1,374 GBP2024-04-30
Total Inventories
72,401 GBP2025-04-30
40,201 GBP2024-04-30
Debtors
85,976 GBP2025-04-30
86,545 GBP2024-04-30
Cash at bank and in hand
10,344 GBP2025-04-30
5,271 GBP2024-04-30
Current Assets
168,721 GBP2025-04-30
132,017 GBP2024-04-30
Creditors
Current
139,471 GBP2025-04-30
85,411 GBP2024-04-30
Net Current Assets/Liabilities
29,250 GBP2025-04-30
46,606 GBP2024-04-30
Total Assets Less Current Liabilities
55,631 GBP2025-04-30
47,980 GBP2024-04-30
Net Assets/Liabilities
39,552 GBP2025-04-30
39,384 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
39,550 GBP2025-04-30
39,380 GBP2024-04-30
Equity
39,552 GBP2025-04-30
39,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,100 GBP2025-04-30
300 GBP2024-04-30
Computers
5,373 GBP2025-04-30
5,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,633 GBP2025-04-30
5,673 GBP2024-04-30
Motor vehicles
8,160 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2025-04-30
146 GBP2024-04-30
Computers
5,071 GBP2025-04-30
4,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,252 GBP2025-04-30
4,299 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
816 GBP2024-05-01 ~ 2025-04-30
Computers
918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
816 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
18,735 GBP2025-04-30
154 GBP2024-04-30
Motor vehicles
7,344 GBP2025-04-30
Computers
302 GBP2025-04-30
1,220 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,140 GBP2025-04-30
69,658 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,836 GBP2025-04-30
16,887 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
85,976 GBP2025-04-30
86,545 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,760 GBP2025-04-30
8,760 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,333 GBP2025-04-30
Trade Creditors/Trade Payables
Current
121,152 GBP2025-04-30
54,282 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116 GBP2024-04-30
Other Creditors
Current
3,226 GBP2025-04-30
22,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,740 GBP2025-04-30
8,596 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,083 GBP2025-04-30