Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
7,261,877 GBP2023-05-01 ~ 2024-04-30
13,713,367 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,484,735 GBP2023-05-01 ~ 2024-04-30
12,386,214 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
777,142 GBP2023-05-01 ~ 2024-04-30
1,327,153 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
734,129 GBP2023-05-01 ~ 2024-04-30
779,049 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
60,524 GBP2023-05-01 ~ 2024-04-30
548,104 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
44,104 GBP2023-05-01 ~ 2024-04-30
27,459 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
16,420 GBP2023-05-01 ~ 2024-04-30
520,645 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,573 GBP2023-05-01 ~ 2024-04-30
152,653 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
12,847 GBP2023-05-01 ~ 2024-04-30
367,992 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
12,847 GBP2023-05-01 ~ 2024-04-30
367,992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
948,528 GBP2024-04-30
936,267 GBP2023-04-30
Total Inventories
1,616,895 GBP2024-04-30
2,121,663 GBP2023-04-30
Debtors
772,183 GBP2024-04-30
3,064,203 GBP2023-04-30
Cash at bank and in hand
413,764 GBP2024-04-30
231,245 GBP2023-04-30
Current Assets
2,802,842 GBP2024-04-30
5,417,111 GBP2023-04-30
Creditors
Current
1,467,099 GBP2024-04-30
4,003,088 GBP2023-04-30
Net Current Assets/Liabilities
1,335,743 GBP2024-04-30
1,414,023 GBP2023-04-30
Total Assets Less Current Liabilities
2,284,271 GBP2024-04-30
2,350,290 GBP2023-04-30
Net Assets/Liabilities
1,905,276 GBP2024-04-30
1,892,429 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,905,274 GBP2024-04-30
1,892,427 GBP2023-04-30
1,524,435 GBP2022-04-30
Equity
1,905,276 GBP2024-04-30
1,892,429 GBP2023-04-30
1,524,437 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,847 GBP2023-05-01 ~ 2024-04-30
367,992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
161,634 GBP2023-05-01 ~ 2024-04-30
172,790 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,450 GBP2023-05-01 ~ 2024-04-30
7,215 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,685 GBP2023-05-01 ~ 2024-04-30
54,059 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
3,120 GBP2023-05-01 ~ 2024-04-30
98,923 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,280 GBP2024-04-30
145,554 GBP2023-04-30
Furniture and fittings
813,345 GBP2024-04-30
686,998 GBP2023-04-30
Motor vehicles
479,480 GBP2024-04-30
451,240 GBP2023-04-30
Computers
15,680 GBP2024-04-30
15,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,417,785 GBP2024-04-30
1,299,472 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,940 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-128,182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-185,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,478 GBP2024-04-30
68,411 GBP2023-04-30
Furniture and fittings
196,171 GBP2024-04-30
149,822 GBP2023-04-30
Motor vehicles
200,350 GBP2024-04-30
138,570 GBP2023-04-30
Computers
8,258 GBP2024-04-30
6,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,257 GBP2024-04-30
363,205 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,937 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
114,980 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,473 GBP2023-05-01 ~ 2024-04-30
Computers
1,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,870 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-68,631 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,802 GBP2024-04-30
77,143 GBP2023-04-30
Furniture and fittings
617,174 GBP2024-04-30
537,176 GBP2023-04-30
Motor vehicles
279,130 GBP2024-04-30
312,670 GBP2023-04-30
Computers
7,422 GBP2024-04-30
9,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,992 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
126,449 GBP2024-04-30
158,061 GBP2023-04-30
Merchandise
1,615,922 GBP2024-04-30
2,110,377 GBP2023-04-30
Value of work in progress
973 GBP2024-04-30
11,286 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86,958 GBP2024-04-30
747,730 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
631,319 GBP2024-04-30
1,661,611 GBP2023-04-30
Other Debtors
Current
333,450 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,553 GBP2024-04-30
287,619 GBP2023-04-30
Prepayments/Accrued Income
Current
50,353 GBP2024-04-30
33,793 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
772,183 GBP2024-04-30
Current, Amounts falling due within one year
3,064,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
108,466 GBP2024-04-30
37,468 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
36,495 GBP2024-04-30
38,578 GBP2023-04-30
Trade Creditors/Trade Payables
Current
261,741 GBP2024-04-30
2,825,990 GBP2023-04-30
Amounts owed to group undertakings
Current
590,447 GBP2024-04-30
815,033 GBP2023-04-30
Corporation Tax Payable
Current
1,685 GBP2024-04-30
9,059 GBP2023-04-30
Other Creditors
Current
39,567 GBP2024-04-30
44,343 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
34,200 GBP2023-04-30
Accrued Liabilities
Current
428,698 GBP2024-04-30
198,417 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
103,332 GBP2024-04-30
147,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,665 GBP2024-04-30
111,160 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
37,468 GBP2023-04-30
Non-current, Between one and two years
47,062 GBP2024-04-30
Non-current, Between two and five year
56,270 GBP2024-04-30
Between two and five year, Non-current
106,064 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,578 GBP2023-04-30
Between one and five year, hire purchase agreements
74,665 GBP2024-04-30
hire purchase agreements
111,160 GBP2024-04-30
149,738 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,993 GBP2024-04-30
95,097 GBP2023-04-30
Between one and five year
52,083 GBP2024-04-30
111,375 GBP2023-04-30
All periods
161,076 GBP2024-04-30
206,472 GBP2023-04-30
Bank Borrowings
Secured
211,798 GBP2024-04-30
185,059 GBP2023-04-30
Total Borrowings
Secured
322,958 GBP2024-04-30
334,797 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,998 GBP2024-04-30
199,110 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
12,847 GBP2023-05-01 ~ 2024-04-30