Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
64,047 GBP2025-04-30
63,699 GBP2024-04-30
Total Inventories
299,590 GBP2025-04-30
336,652 GBP2024-04-30
Debtors
203,300 GBP2025-04-30
213,251 GBP2024-04-30
Cash at bank and in hand
126 GBP2025-04-30
240 GBP2024-04-30
Current Assets
503,016 GBP2025-04-30
550,143 GBP2024-04-30
Creditors
Current
480,476 GBP2025-04-30
530,712 GBP2024-04-30
Net Current Assets/Liabilities
22,540 GBP2025-04-30
19,431 GBP2024-04-30
Total Assets Less Current Liabilities
86,587 GBP2025-04-30
83,130 GBP2024-04-30
Net Assets/Liabilities
49,131 GBP2025-04-30
26,830 GBP2024-04-30
Equity
Called up share capital
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
35,631 GBP2025-04-30
13,330 GBP2024-04-30
Equity
49,131 GBP2025-04-30
26,830 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,717 GBP2025-04-30
46,717 GBP2024-04-30
Plant and equipment
73,366 GBP2025-04-30
73,965 GBP2024-04-30
Motor vehicles
58,351 GBP2025-04-30
66,751 GBP2024-04-30
Computers
24,441 GBP2025-04-30
21,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
202,875 GBP2025-04-30
208,770 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-599 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,716 GBP2025-04-30
46,716 GBP2024-04-30
Plant and equipment
51,194 GBP2025-04-30
49,313 GBP2024-04-30
Motor vehicles
24,723 GBP2025-04-30
34,189 GBP2024-04-30
Computers
16,195 GBP2025-04-30
14,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,828 GBP2025-04-30
145,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,043 GBP2024-05-01 ~ 2025-04-30
Computers
1,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
22,172 GBP2025-04-30
24,652 GBP2024-04-30
Motor vehicles
33,628 GBP2025-04-30
32,562 GBP2024-04-30
Computers
8,246 GBP2025-04-30
6,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,351 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,723 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,628 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,671 GBP2024-04-30
Merchandise
299,590 GBP2025-04-30
336,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
196,688 GBP2025-04-30
207,179 GBP2024-04-30
Other Debtors
Current
3,628 GBP2025-04-30
2,492 GBP2024-04-30
Prepayments/Accrued Income
Current
1,480 GBP2025-04-30
990 GBP2024-04-30
Prepayments
Current
1,504 GBP2025-04-30
2,590 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
203,300 GBP2025-04-30
Amounts falling due within one year, Current
213,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
161,148 GBP2025-04-30
171,859 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2025-04-30
5,853 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252,719 GBP2025-04-30
261,797 GBP2024-04-30
Other Creditors
Current
6,062 GBP2025-04-30
6,128 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,176 GBP2025-04-30
25,409 GBP2024-04-30
Between one and five year, hire purchase agreements
26,176 GBP2025-04-30
25,409 GBP2024-04-30
hire purchase agreements
35,928 GBP2025-04-30
31,262 GBP2024-04-30
Bank Overdrafts
Secured
141,148 GBP2025-04-30
151,859 GBP2024-04-30
Bank Borrowings
Secured
20,000 GBP2025-04-30
40,000 GBP2024-04-30
Total Borrowings
Secured
161,148 GBP2025-04-30
191,859 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-04-30