Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
100,697 GBP2024-04-30
94,925 GBP2023-04-30
Total Inventories
56,912 GBP2024-04-30
33,405 GBP2023-04-30
Debtors
138,413 GBP2024-04-30
221,874 GBP2023-04-30
Cash at bank and in hand
10,756 GBP2024-04-30
Current Assets
206,081 GBP2024-04-30
255,279 GBP2023-04-30
Net Current Assets/Liabilities
-146,495 GBP2024-04-30
-118,443 GBP2023-04-30
Total Assets Less Current Liabilities
-45,798 GBP2024-04-30
-23,518 GBP2023-04-30
Net Assets/Liabilities
-68,707 GBP2024-04-30
-53,915 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
-68,712 GBP2024-04-30
-53,920 GBP2023-04-30
Equity
-68,707 GBP2024-04-30
-53,915 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,744 GBP2024-04-30
126,744 GBP2023-04-30
Furniture and fittings
42,578 GBP2024-04-30
42,578 GBP2023-04-30
Motor vehicles
68,030 GBP2024-04-30
59,269 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,352 GBP2024-04-30
228,591 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,374 GBP2024-04-30
44,839 GBP2023-04-30
Furniture and fittings
42,103 GBP2024-04-30
41,944 GBP2023-04-30
Motor vehicles
47,178 GBP2024-04-30
46,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,655 GBP2024-04-30
133,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,535 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
159 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
79,370 GBP2024-04-30
81,905 GBP2023-04-30
Furniture and fittings
475 GBP2024-04-30
634 GBP2023-04-30
Motor vehicles
20,852 GBP2024-04-30
12,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,794 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,028 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
10,798 GBP2023-04-30
Merchandise
56,912 GBP2024-04-30
33,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
136,909 GBP2024-04-30
213,933 GBP2023-04-30
Prepayments
Current
1,504 GBP2024-04-30
7,941 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,413 GBP2024-04-30
221,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
23,331 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,841 GBP2024-04-30
4,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,888 GBP2024-04-30
45,874 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,604 GBP2024-04-30
13,587 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-04-30
Non-current, Between one and two years
22,501 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,409 GBP2024-04-30
7,896 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
4,800 GBP2023-04-30
Between one and five year, hire purchase agreements
7,896 GBP2023-04-30
hire purchase agreements
19,250 GBP2024-04-30
12,696 GBP2023-04-30
Bank Overdrafts
Secured
4,164 GBP2023-04-30
Bank Borrowings
Secured
22,500 GBP2024-04-30
41,668 GBP2023-04-30
Total Borrowings
Secured
41,750 GBP2024-04-30
58,528 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-04-30