Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
40,952 GBP2024-04-30
65,492 GBP2023-04-30
Total Inventories
80,850 GBP2024-04-30
73,500 GBP2023-04-30
Debtors
38,783 GBP2024-04-30
25,000 GBP2023-04-30
Cash at bank and in hand
156,420 GBP2024-04-30
215,538 GBP2023-04-30
Current Assets
276,053 GBP2024-04-30
314,038 GBP2023-04-30
Creditors
Current
245,132 GBP2024-04-30
227,407 GBP2023-04-30
Net Current Assets/Liabilities
30,921 GBP2024-04-30
86,631 GBP2023-04-30
Total Assets Less Current Liabilities
71,873 GBP2024-04-30
152,123 GBP2023-04-30
Net Assets/Liabilities
30,329 GBP2024-04-30
79,255 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
29,129 GBP2024-04-30
78,055 GBP2023-04-30
Equity
30,329 GBP2024-04-30
79,255 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,968 GBP2023-04-30
Furniture and fittings
15,258 GBP2023-04-30
Motor vehicles
143,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,713 GBP2024-04-30
5,963 GBP2023-04-30
Furniture and fittings
15,258 GBP2024-04-30
15,218 GBP2023-04-30
Motor vehicles
104,953 GBP2024-04-30
81,203 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,924 GBP2024-04-30
102,384 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-04-30
3,005 GBP2023-04-30
Motor vehicles
38,697 GBP2024-04-30
62,447 GBP2023-04-30
Furniture and fittings
40 GBP2023-04-30
Merchandise
80,850 GBP2024-04-30
73,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,638 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,783 GBP2024-04-30
25,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,893 GBP2024-04-30
18,451 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,815 GBP2024-04-30
56,017 GBP2023-04-30
Corporation Tax Payable
Current
38,917 GBP2024-04-30
28,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,833 GBP2024-04-30
2,391 GBP2023-04-30
Other Creditors
Current
42 GBP2024-04-30
267 GBP2023-04-30
Accrued Liabilities
Current
55,814 GBP2024-04-30
70,396 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,937 GBP2024-04-30
38,830 GBP2023-04-30
Between one and five year, hire purchase agreements
19,937 GBP2024-04-30
38,830 GBP2023-04-30
hire purchase agreements
38,830 GBP2024-04-30
57,281 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-04-30