Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
82,221 GBP2025-04-30
100,697 GBP2024-04-30
Total Inventories
40,159 GBP2025-04-30
56,912 GBP2024-04-30
Debtors
176,491 GBP2025-04-30
138,413 GBP2024-04-30
Cash at bank and in hand
14,788 GBP2025-04-30
10,756 GBP2024-04-30
Current Assets
231,438 GBP2025-04-30
206,081 GBP2024-04-30
Net Current Assets/Liabilities
-141,556 GBP2025-04-30
-146,495 GBP2024-04-30
Total Assets Less Current Liabilities
-59,335 GBP2025-04-30
-45,798 GBP2024-04-30
Net Assets/Liabilities
-93,865 GBP2025-04-30
-68,707 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
-93,870 GBP2025-04-30
-68,712 GBP2024-04-30
Equity
-93,865 GBP2025-04-30
-68,707 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,744 GBP2024-04-30
Furniture and fittings
42,578 GBP2024-04-30
Motor vehicles
68,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,909 GBP2025-04-30
47,374 GBP2024-04-30
Furniture and fittings
42,198 GBP2025-04-30
42,103 GBP2024-04-30
Motor vehicles
63,024 GBP2025-04-30
47,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,131 GBP2025-04-30
136,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,535 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
95 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
76,835 GBP2025-04-30
79,370 GBP2024-04-30
Furniture and fittings
380 GBP2025-04-30
475 GBP2024-04-30
Motor vehicles
5,006 GBP2025-04-30
20,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,329 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,028 GBP2024-04-30
Merchandise
40,159 GBP2025-04-30
56,912 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
171,487 GBP2025-04-30
136,909 GBP2024-04-30
Prepayments
Current
5,004 GBP2025-04-30
1,504 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
176,491 GBP2025-04-30
138,413 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,471 GBP2025-04-30
8,841 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,898 GBP2025-04-30
57,888 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,831 GBP2025-04-30
13,604 GBP2024-04-30
Other Creditors
Current
20,551 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
28,092 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2025-04-30
10,409 GBP2024-04-30
Between one and five year, hire purchase agreements
3,938 GBP2025-04-30
hire purchase agreements
10,409 GBP2025-04-30
19,250 GBP2024-04-30
Bank Borrowings
Secured
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Total Borrowings
Secured
61,001 GBP2025-04-30
41,750 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-30