Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
184,290 GBP2024-04-30
115,595 GBP2023-04-30
Total Inventories
82,256 GBP2024-04-30
77,634 GBP2023-04-30
Debtors
260,292 GBP2024-04-30
155,777 GBP2023-04-30
Cash at bank and in hand
370,045 GBP2024-04-30
317,028 GBP2023-04-30
Current Assets
712,593 GBP2024-04-30
550,439 GBP2023-04-30
Creditors
Current
210,370 GBP2024-04-30
146,677 GBP2023-04-30
Net Current Assets/Liabilities
502,223 GBP2024-04-30
403,762 GBP2023-04-30
Total Assets Less Current Liabilities
686,513 GBP2024-04-30
519,357 GBP2023-04-30
Net Assets/Liabilities
612,627 GBP2024-04-30
469,996 GBP2023-04-30
Equity
Called up share capital
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Retained earnings (accumulated losses)
577,627 GBP2024-04-30
434,996 GBP2023-04-30
Equity
612,627 GBP2024-04-30
469,996 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,393 GBP2024-04-30
328,093 GBP2023-04-30
Furniture and fittings
25,460 GBP2024-04-30
25,460 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,937 GBP2024-04-30
280,168 GBP2023-04-30
Furniture and fittings
24,755 GBP2024-04-30
24,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,026 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
95,456 GBP2024-04-30
47,925 GBP2023-04-30
Furniture and fittings
705 GBP2024-04-30
881 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,740 GBP2024-04-30
45,490 GBP2023-04-30
Computers
18,800 GBP2024-04-30
16,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
717,551 GBP2024-04-30
629,659 GBP2023-04-30
Property, Plant & Equipment - Disposals
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,501 GBP2024-04-30
33,130 GBP2023-04-30
Computers
15,117 GBP2024-04-30
14,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,261 GBP2024-04-30
514,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,371 GBP2023-05-01 ~ 2024-04-30
Computers
881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
32,239 GBP2024-04-30
12,360 GBP2023-04-30
Computers
3,683 GBP2024-04-30
2,429 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,865 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,078 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
4,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,865 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,435 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,234 GBP2024-04-30
8,312 GBP2023-04-30
Under hire purchased contracts or finance leases
60,669 GBP2024-04-30
8,312 GBP2023-04-30
Merchandise
82,256 GBP2024-04-30
77,634 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
124,504 GBP2024-04-30
103,257 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,388 GBP2024-04-30
9,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
260,292 GBP2024-04-30
155,777 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,056 GBP2024-04-30
3,932 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,797 GBP2024-04-30
74,505 GBP2023-04-30
Corporation Tax Payable
Current
48,196 GBP2024-04-30
59,232 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,703 GBP2024-04-30
4,329 GBP2023-04-30
Other Creditors
Current
2,222 GBP2024-04-30
446 GBP2023-04-30
Amounts owed to directors
33,896 GBP2024-04-30
1,233 GBP2023-04-30
Accrued Liabilities
Current
3,500 GBP2024-04-30
3,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,531 GBP2024-04-30
31,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,335 GBP2024-04-30
3,277 GBP2023-04-30
Between one and five year, hire purchase agreements
19,335 GBP2024-04-30
3,277 GBP2023-04-30
hire purchase agreements
48,391 GBP2024-04-30
7,209 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-04-30
72,000 GBP2023-04-30
Bank Borrowings
Secured
21,531 GBP2024-04-30
31,483 GBP2023-04-30
Total Borrowings
Secured
69,922 GBP2024-04-30
38,692 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,020 GBP2024-04-30
14,601 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Class 2 ordinary share
25,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
193,631 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-05-01 ~ 2024-04-30