Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
15,958 GBP2025-04-30
18,399 GBP2024-04-30
Total Inventories
167,758 GBP2025-04-30
203,475 GBP2024-04-30
Debtors
1,973 GBP2025-04-30
2,557 GBP2024-04-30
Cash at bank and in hand
19,245 GBP2025-04-30
3,046 GBP2024-04-30
Current Assets
188,976 GBP2025-04-30
209,078 GBP2024-04-30
Creditors
Current
130,751 GBP2025-04-30
149,206 GBP2024-04-30
Net Current Assets/Liabilities
58,225 GBP2025-04-30
59,872 GBP2024-04-30
Total Assets Less Current Liabilities
74,183 GBP2025-04-30
78,271 GBP2024-04-30
Creditors
Non-current
-1,128 GBP2025-04-30
-11,528 GBP2024-04-30
Net Assets/Liabilities
70,023 GBP2025-04-30
63,247 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
69,923 GBP2025-04-30
63,147 GBP2024-04-30
Equity
70,023 GBP2025-04-30
63,247 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,632 GBP2025-04-30
21,632 GBP2024-04-30
Motor vehicles
23,243 GBP2025-04-30
23,243 GBP2024-04-30
Computers
8,085 GBP2025-04-30
7,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,960 GBP2025-04-30
52,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,360 GBP2025-04-30
9,106 GBP2024-04-30
Motor vehicles
18,861 GBP2025-04-30
17,765 GBP2024-04-30
Computers
7,781 GBP2025-04-30
7,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,002 GBP2025-04-30
34,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,096 GBP2024-05-01 ~ 2025-04-30
Computers
329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,272 GBP2025-04-30
12,526 GBP2024-04-30
Motor vehicles
4,382 GBP2025-04-30
5,478 GBP2024-04-30
Computers
304 GBP2025-04-30
395 GBP2024-04-30
Merchandise
167,758 GBP2025-04-30
203,475 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-04-30
1,500 GBP2024-04-30
Prepayments
Current
673 GBP2025-04-30
1,057 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,973 GBP2025-04-30
Amounts falling due within one year, Current
2,557 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,397 GBP2025-04-30
40,484 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,494 GBP2025-04-30
12,401 GBP2024-04-30
Corporation Tax Payable
Current
5,318 GBP2025-04-30
6,805 GBP2024-04-30
Other Creditors
Current
1,242 GBP2025-04-30
1,522 GBP2024-04-30
Accrued Liabilities
Current
4,364 GBP2025-04-30
3,316 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,128 GBP2025-04-30
11,528 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,200 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
36,397 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
1,128 GBP2025-04-30
11,528 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,032 GBP2025-04-30
3,496 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30