Property, Plant & Equipment
68,859 GBP2025-04-30
36,757 GBP2024-04-30
Total Inventories
358,000 GBP2025-04-30
358,000 GBP2024-04-30
Debtors
Current
206,135 GBP2025-04-30
339,419 GBP2024-04-30
Cash at bank and in hand
4,204 GBP2025-04-30
2,748 GBP2024-04-30
Current Assets
568,339 GBP2025-04-30
700,167 GBP2024-04-30
Net Current Assets/Liabilities
-138,308 GBP2025-04-30
-115,494 GBP2024-04-30
Total Assets Less Current Liabilities
-69,449 GBP2025-04-30
-78,737 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-63,957 GBP2025-04-30
Net Assets/Liabilities
-138,419 GBP2025-04-30
-142,887 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,161 GBP2025-04-30
10,161 GBP2024-04-30
Tools/Equipment for furniture and fittings
28,786 GBP2025-04-30
28,786 GBP2024-04-30
Motor vehicles
343,940 GBP2025-04-30
296,297 GBP2024-04-30
Other
99,011 GBP2025-04-30
98,005 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
481,898 GBP2025-04-30
433,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,715 GBP2025-04-30
8,424 GBP2024-04-30
Tools/Equipment for furniture and fittings
28,786 GBP2025-04-30
28,786 GBP2024-04-30
Motor vehicles
287,697 GBP2025-04-30
276,807 GBP2024-04-30
Other
87,841 GBP2025-04-30
82,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,039 GBP2025-04-30
396,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,890 GBP2024-05-01 ~ 2025-04-30
Other
5,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,446 GBP2025-04-30
1,737 GBP2024-04-30
Motor vehicles
56,243 GBP2025-04-30
19,490 GBP2024-04-30
Other
11,170 GBP2025-04-30
15,530 GBP2024-04-30
Other types of inventories not specified separately
358,000 GBP2025-04-30
358,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,080 GBP2025-04-30
Amounts falling due within one year, Current
332,546 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2025-04-30
Amounts falling due within one year, Current
6,873 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
206,135 GBP2025-04-30
Amounts falling due within one year, Current
339,419 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
175,410 GBP2025-04-30
Non-current, Amounts falling due after one year
63,957 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
30,555 GBP2025-04-30
47,222 GBP2024-04-30
Other Remaining Borrowings
Non-current
17,553 GBP2025-04-30
11,431 GBP2024-04-30
Total Borrowings
Non-current
63,957 GBP2025-04-30
58,653 GBP2024-04-30
Bank Borrowings
Current
16,667 GBP2025-04-30
16,667 GBP2024-04-30
Bank Overdrafts
Current
25,732 GBP2025-04-30
12,103 GBP2024-04-30
Other Remaining Borrowings
Current
128,436 GBP2025-04-30
107,434 GBP2024-04-30
Total Borrowings
Current
175,410 GBP2025-04-30
136,610 GBP2024-04-30
Director Remuneration
12,000 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30