Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
85,482 GBP2024-05-01 ~ 2025-04-30
86,984 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
43,882 GBP2024-05-01 ~ 2025-04-30
45,300 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
41,600 GBP2024-05-01 ~ 2025-04-30
41,684 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
25,870 GBP2024-05-01 ~ 2025-04-30
25,621 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
15,730 GBP2024-05-01 ~ 2025-04-30
16,063 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2024-05-01 ~ 2025-04-30
9 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
983 GBP2024-05-01 ~ 2025-04-30
982 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
14,769 GBP2024-05-01 ~ 2025-04-30
15,090 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,074 GBP2024-05-01 ~ 2025-04-30
3,372 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
11,695 GBP2024-05-01 ~ 2025-04-30
11,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,683 GBP2025-04-30
13,029 GBP2024-04-30
Fixed Assets
10,683 GBP2025-04-30
13,029 GBP2024-04-30
Total Inventories
2,509 GBP2025-04-30
1,248 GBP2024-04-30
Debtors
10,956 GBP2025-04-30
3,965 GBP2024-04-30
Cash at bank and in hand
75,978 GBP2025-04-30
85,789 GBP2024-04-30
Current Assets
89,443 GBP2025-04-30
91,002 GBP2024-04-30
Creditors
Current
10,299 GBP2025-04-30
4,743 GBP2024-04-30
Net Current Assets/Liabilities
79,144 GBP2025-04-30
86,259 GBP2024-04-30
Total Assets Less Current Liabilities
89,827 GBP2025-04-30
99,288 GBP2024-04-30
Creditors
Non-current
7,860 GBP2024-04-30
Net Assets/Liabilities
89,827 GBP2025-04-30
91,428 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
89,727 GBP2025-04-30
91,328 GBP2024-04-30
Equity
89,827 GBP2025-04-30
91,428 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,346 GBP2024-05-01 ~ 2025-04-30
2,860 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-04-30
Furniture and fittings
300 GBP2024-04-30
Motor vehicles
28,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2025-04-30
4,704 GBP2024-04-30
Furniture and fittings
266 GBP2025-04-30
259 GBP2024-04-30
Motor vehicles
17,665 GBP2025-04-30
15,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,689 GBP2025-04-30
20,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
242 GBP2025-04-30
296 GBP2024-04-30
Furniture and fittings
34 GBP2025-04-30
41 GBP2024-04-30
Motor vehicles
10,407 GBP2025-04-30
12,692 GBP2024-04-30
Merchandise
2,509 GBP2025-04-30
1,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
956 GBP2025-04-30
3,965 GBP2024-04-30
Other Debtors
Current
10,000 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
10,956 GBP2025-04-30
3,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,225 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Current
3,074 GBP2025-04-30
3,379 GBP2024-04-30
Other Creditors
Current
1,000 GBP2025-04-30
1,363 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,860 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,695 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-13,296 GBP2024-05-01 ~ 2025-04-30