Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
83,920 GBP2025-04-30
90,514 GBP2024-04-30
Total Inventories
232,800 GBP2025-04-30
188,800 GBP2024-04-30
Debtors
11,132 GBP2025-04-30
20,761 GBP2024-04-30
Cash at bank and in hand
540 GBP2025-04-30
7,819 GBP2024-04-30
Current Assets
244,472 GBP2025-04-30
217,380 GBP2024-04-30
Creditors
Current
229,098 GBP2025-04-30
145,034 GBP2024-04-30
Net Current Assets/Liabilities
15,374 GBP2025-04-30
72,346 GBP2024-04-30
Total Assets Less Current Liabilities
99,294 GBP2025-04-30
162,860 GBP2024-04-30
Net Assets/Liabilities
61,911 GBP2025-04-30
112,695 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
60,909 GBP2025-04-30
111,693 GBP2024-04-30
Equity
61,911 GBP2025-04-30
112,695 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,571 GBP2024-04-30
Plant and equipment
117,713 GBP2025-04-30
111,513 GBP2024-04-30
Motor vehicles
105,610 GBP2025-04-30
96,610 GBP2024-04-30
Computers
14,654 GBP2025-04-30
13,635 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
281,548 GBP2025-04-30
265,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,709 GBP2024-04-30
Plant and equipment
74,184 GBP2025-04-30
64,722 GBP2024-04-30
Motor vehicles
72,922 GBP2025-04-30
62,526 GBP2024-04-30
Computers
13,401 GBP2025-04-30
11,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,628 GBP2025-04-30
174,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,412 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,462 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,396 GBP2024-05-01 ~ 2025-04-30
Computers
1,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,529 GBP2025-04-30
46,791 GBP2024-04-30
Motor vehicles
32,688 GBP2025-04-30
34,084 GBP2024-04-30
Computers
1,253 GBP2025-04-30
1,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,749 GBP2025-04-30
72,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,725 GBP2025-04-30
42,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,024 GBP2025-04-30
30,532 GBP2024-04-30
Merchandise
232,800 GBP2025-04-30
188,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,971 GBP2025-04-30
Current, Amounts falling due within one year
19,227 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,161 GBP2025-04-30
Current, Amounts falling due within one year
1,534 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,132 GBP2025-04-30
Current, Amounts falling due within one year
20,761 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,638 GBP2025-04-30
4,781 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,126 GBP2025-04-30
5,076 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,976 GBP2025-04-30
41,286 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,103 GBP2025-04-30
37,199 GBP2024-04-30
Other Creditors
Current
61,255 GBP2025-04-30
56,692 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-04-30
4,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,070 GBP2025-04-30
19,458 GBP2024-04-30