Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
66,260 GBP2022-04-30
76,764 GBP2021-04-30
Total Inventories
7,890 GBP2022-04-30
8,930 GBP2021-04-30
Debtors
12,327 GBP2022-04-30
4,762 GBP2021-04-30
Cash at bank and in hand
41,005 GBP2022-04-30
49,755 GBP2021-04-30
Current Assets
61,222 GBP2022-04-30
63,447 GBP2021-04-30
Creditors
Current
37,798 GBP2022-04-30
24,756 GBP2021-04-30
Net Current Assets/Liabilities
23,424 GBP2022-04-30
38,691 GBP2021-04-30
Total Assets Less Current Liabilities
89,684 GBP2022-04-30
115,455 GBP2021-04-30
Net Assets/Liabilities
56,778 GBP2022-04-30
60,939 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Revaluation reserve
19,798 GBP2022-04-30
19,798 GBP2021-04-30
Capital redemption reserve
9,000 GBP2022-04-30
9,000 GBP2021-04-30
Retained earnings (accumulated losses)
26,980 GBP2022-04-30
31,141 GBP2021-04-30
Equity
56,778 GBP2022-04-30
60,939 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,375 GBP2021-04-30
Plant and equipment
23,886 GBP2021-04-30
Motor vehicles
152,383 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
257,644 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,340 GBP2022-04-30
34,200 GBP2021-04-30
Plant and equipment
22,711 GBP2022-04-30
22,014 GBP2021-04-30
Motor vehicles
133,333 GBP2022-04-30
124,666 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,384 GBP2022-04-30
180,880 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
697 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
8,667 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,504 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
46,035 GBP2022-04-30
47,175 GBP2021-04-30
Plant and equipment
1,175 GBP2022-04-30
1,872 GBP2021-04-30
Motor vehicles
19,050 GBP2022-04-30
27,717 GBP2021-04-30
Merchandise
7,890 GBP2022-04-30
8,930 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,835 GBP2022-04-30
586 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
3,492 GBP2022-04-30
4,176 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
12,327 GBP2022-04-30
4,762 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,585 GBP2022-04-30
10,809 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
11,504 GBP2022-04-30
3,848 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,511 GBP2022-04-30
5,517 GBP2021-04-30
Other Taxation & Social Security Payable
Current
8,980 GBP2022-04-30
1,402 GBP2021-04-30
Other Creditors
Current
3,218 GBP2022-04-30
3,180 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
22,946 GBP2022-04-30
31,057 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,504 GBP2021-04-30
Bank Borrowings
Secured
32,531 GBP2022-04-30
41,866 GBP2021-04-30
Total Borrowings
Secured
44,035 GBP2022-04-30
57,218 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-04-30