Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
16,641 GBP2025-04-30
40,952 GBP2024-04-30
Total Inventories
63,500 GBP2025-04-30
80,850 GBP2024-04-30
Debtors
67,443 GBP2025-04-30
38,783 GBP2024-04-30
Cash at bank and in hand
99,788 GBP2025-04-30
156,420 GBP2024-04-30
Current Assets
230,731 GBP2025-04-30
276,053 GBP2024-04-30
Creditors
Current
235,399 GBP2025-04-30
245,132 GBP2024-04-30
Net Current Assets/Liabilities
-4,668 GBP2025-04-30
30,921 GBP2024-04-30
Total Assets Less Current Liabilities
11,973 GBP2025-04-30
71,873 GBP2024-04-30
Net Assets/Liabilities
1,273 GBP2025-04-30
30,329 GBP2024-04-30
Equity
Called up share capital
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
73 GBP2025-04-30
29,129 GBP2024-04-30
Equity
1,273 GBP2025-04-30
30,329 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,968 GBP2024-04-30
Furniture and fittings
15,258 GBP2024-04-30
Motor vehicles
143,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2025-04-30
6,713 GBP2024-04-30
Furniture and fittings
15,258 GBP2025-04-30
15,258 GBP2024-04-30
Motor vehicles
128,703 GBP2025-04-30
104,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,235 GBP2025-04-30
126,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,694 GBP2025-04-30
2,255 GBP2024-04-30
Motor vehicles
14,947 GBP2025-04-30
38,697 GBP2024-04-30
Merchandise
63,500 GBP2025-04-30
80,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,420 GBP2025-04-30
19,638 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,620 GBP2025-04-30
Other Debtors
Current
400 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
67,443 GBP2025-04-30
Current, Amounts falling due within one year
38,783 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,052 GBP2025-04-30
18,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,804 GBP2025-04-30
69,815 GBP2024-04-30
Corporation Tax Payable
Current
24,661 GBP2025-04-30
38,917 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,418 GBP2025-04-30
8,833 GBP2024-04-30
Other Creditors
Current
574 GBP2025-04-30
42 GBP2024-04-30
Accrued Liabilities
Current
74,048 GBP2025-04-30
55,814 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
886 GBP2025-04-30
11,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,654 GBP2025-04-30
19,937 GBP2024-04-30
Between one and five year, hire purchase agreements
5,654 GBP2025-04-30
hire purchase agreements
18,706 GBP2025-04-30
38,830 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-04-30