Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
90,514 GBP2024-04-30
103,103 GBP2023-04-30
Total Inventories
188,800 GBP2024-04-30
170,000 GBP2023-04-30
Debtors
20,761 GBP2024-04-30
12,916 GBP2023-04-30
Cash at bank and in hand
7,819 GBP2024-04-30
33,931 GBP2023-04-30
Current Assets
217,380 GBP2024-04-30
216,847 GBP2023-04-30
Creditors
Current
145,034 GBP2024-04-30
145,550 GBP2023-04-30
Net Current Assets/Liabilities
72,346 GBP2024-04-30
71,297 GBP2023-04-30
Total Assets Less Current Liabilities
162,860 GBP2024-04-30
174,400 GBP2023-04-30
Net Assets/Liabilities
112,695 GBP2024-04-30
130,437 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
111,693 GBP2024-04-30
129,435 GBP2023-04-30
Equity
112,695 GBP2024-04-30
130,437 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,571 GBP2023-04-30
Plant and equipment
111,513 GBP2024-04-30
111,513 GBP2023-04-30
Motor vehicles
96,610 GBP2024-04-30
93,020 GBP2023-04-30
Computers
13,635 GBP2024-04-30
12,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
265,329 GBP2024-04-30
260,736 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,296 GBP2023-04-30
Plant and equipment
64,722 GBP2024-04-30
53,024 GBP2023-04-30
Motor vehicles
62,526 GBP2024-04-30
61,439 GBP2023-04-30
Computers
11,858 GBP2024-04-30
8,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,815 GBP2024-04-30
157,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,698 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,361 GBP2023-05-01 ~ 2024-04-30
Computers
2,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,791 GBP2024-04-30
58,489 GBP2023-04-30
Motor vehicles
34,084 GBP2024-04-30
31,581 GBP2023-04-30
Computers
1,777 GBP2024-04-30
3,758 GBP2023-04-30
Land and buildings, Short leasehold
9,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,749 GBP2024-04-30
69,159 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,217 GBP2024-04-30
42,314 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,532 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
26,845 GBP2023-04-30
Merchandise
188,800 GBP2024-04-30
170,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,227 GBP2024-04-30
Current, Amounts falling due within one year
10,872 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,534 GBP2024-04-30
Current, Amounts falling due within one year
2,044 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,761 GBP2024-04-30
Current, Amounts falling due within one year
12,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,781 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,076 GBP2024-04-30
27,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,286 GBP2024-04-30
33,358 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,199 GBP2024-04-30
47,682 GBP2023-04-30
Other Creditors
Current
56,692 GBP2024-04-30
33,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-04-30
8,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,458 GBP2024-04-30
8,307 GBP2023-04-30