Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,399 GBP2024-04-30
21,425 GBP2023-04-30
Total Inventories
203,475 GBP2024-04-30
173,626 GBP2023-04-30
Debtors
2,557 GBP2024-04-30
763 GBP2023-04-30
Cash at bank and in hand
3,046 GBP2024-04-30
22,028 GBP2023-04-30
Current Assets
209,078 GBP2024-04-30
196,417 GBP2023-04-30
Creditors
Current
149,206 GBP2024-04-30
141,885 GBP2023-04-30
Net Current Assets/Liabilities
59,872 GBP2024-04-30
54,532 GBP2023-04-30
Total Assets Less Current Liabilities
78,271 GBP2024-04-30
75,957 GBP2023-04-30
Creditors
Non-current
-11,528 GBP2024-04-30
-21,679 GBP2023-04-30
Net Assets/Liabilities
63,247 GBP2024-04-30
50,207 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
63,147 GBP2024-04-30
50,107 GBP2023-04-30
Equity
63,247 GBP2024-04-30
50,207 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,632 GBP2024-04-30
21,503 GBP2023-04-30
Motor vehicles
23,243 GBP2024-04-30
23,243 GBP2023-04-30
Computers
7,847 GBP2024-04-30
7,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,722 GBP2024-04-30
52,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2024-04-30
7,726 GBP2023-04-30
Motor vehicles
17,765 GBP2024-04-30
16,395 GBP2023-04-30
Computers
7,452 GBP2024-04-30
7,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,323 GBP2024-04-30
31,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,370 GBP2023-05-01 ~ 2024-04-30
Computers
405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,526 GBP2024-04-30
13,777 GBP2023-04-30
Motor vehicles
5,478 GBP2024-04-30
6,848 GBP2023-04-30
Computers
395 GBP2024-04-30
800 GBP2023-04-30
Merchandise
203,475 GBP2024-04-30
173,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-04-30
Prepayments
Current
1,057 GBP2024-04-30
763 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,557 GBP2024-04-30
Current, Amounts falling due within one year
763 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,484 GBP2024-04-30
38,903 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,401 GBP2024-04-30
1,514 GBP2023-04-30
Corporation Tax Payable
Current
6,805 GBP2024-04-30
9,587 GBP2023-04-30
Other Creditors
Current
1,522 GBP2024-04-30
566 GBP2023-04-30
Accrued Liabilities
Current
3,316 GBP2024-04-30
3,070 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,528 GBP2024-04-30
21,679 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,800 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
38,903 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
11,528 GBP2024-04-30
21,679 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,496 GBP2024-04-30
4,071 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30