Property, Plant & Equipment
234,413 GBP2025-04-30
258,568 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
234,513 GBP2025-04-30
258,668 GBP2024-04-30
Total Inventories
684,497 GBP2025-04-30
557,356 GBP2024-04-30
Debtors
Current
660,276 GBP2025-04-30
656,095 GBP2024-04-30
Cash at bank and in hand
502,173 GBP2025-04-30
450,299 GBP2024-04-30
Current Assets
1,846,946 GBP2025-04-30
1,663,750 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-858,736 GBP2025-04-30
-822,756 GBP2024-04-30
Net Current Assets/Liabilities
988,210 GBP2025-04-30
840,994 GBP2024-04-30
Total Assets Less Current Liabilities
1,222,723 GBP2025-04-30
1,099,662 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-37,773 GBP2025-04-30
Net Assets/Liabilities
1,131,413 GBP2025-04-30
997,223 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
70 GBP2024-04-30
Capital redemption reserve
35 GBP2025-04-30
35 GBP2024-04-30
Retained earnings (accumulated losses)
1,131,308 GBP2025-04-30
997,118 GBP2024-04-30
Equity
1,131,413 GBP2025-04-30
997,223 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,975 GBP2025-04-30
12,120 GBP2024-04-30
Motor vehicles
361,967 GBP2025-04-30
344,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
374,942 GBP2025-04-30
356,147 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,693 GBP2025-04-30
8,779 GBP2024-04-30
Motor vehicles
130,836 GBP2025-04-30
88,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,529 GBP2025-04-30
97,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
70,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,282 GBP2025-04-30
3,341 GBP2024-04-30
Motor vehicles
231,131 GBP2025-04-30
255,227 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
489,182 GBP2025-04-30
398,595 GBP2024-04-30
Amounts Owed By Related Parties
143,636 GBP2025-04-30
213,636 GBP2024-04-30
Other Debtors
27,458 GBP2025-04-30
43,864 GBP2024-04-30
Debtors
660,276 GBP2025-04-30
656,095 GBP2024-04-30
Bank Borrowings
Current
8,093 GBP2025-04-30
7,891 GBP2024-04-30
Total Borrowings
Current
22,457 GBP2025-04-30
16,902 GBP2024-04-30
Bank Borrowings
Non-current
3,017 GBP2025-04-30
11,312 GBP2024-04-30
Total Borrowings
Non-current
37,773 GBP2025-04-30
43,187 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-04-30
33 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-04-30
4 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-04-30
33 shares2024-04-30
Number of Shares Issued (Fully Paid)
70 shares2025-04-30
70 shares2024-04-30
Nominal value of allotted share capital
70 GBP2024-05-01 ~ 2025-04-30
70 GBP2023-05-01 ~ 2024-04-30