Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,944 GBP2024-04-30
47,564 GBP2023-04-30
Total Inventories
128,452 GBP2024-04-30
147,900 GBP2023-04-30
Debtors
29,864 GBP2024-04-30
76,674 GBP2023-04-30
Cash at bank and in hand
30,896 GBP2023-04-30
Current Assets
158,316 GBP2024-04-30
255,470 GBP2023-04-30
Net Current Assets/Liabilities
56,158 GBP2024-04-30
90,144 GBP2023-04-30
Total Assets Less Current Liabilities
94,102 GBP2024-04-30
137,708 GBP2023-04-30
Net Assets/Liabilities
41,822 GBP2024-04-30
73,980 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
41,819 GBP2024-04-30
73,977 GBP2023-04-30
Equity
41,822 GBP2024-04-30
73,980 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
15,937 GBP2024-04-30
15,937 GBP2023-04-30
Furniture and fittings
4,060 GBP2024-04-30
4,060 GBP2023-04-30
Motor vehicles
61,695 GBP2024-04-30
61,695 GBP2023-04-30
Computers
5,047 GBP2024-04-30
2,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,739 GBP2024-04-30
84,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,741 GBP2024-04-30
7,471 GBP2023-04-30
Furniture and fittings
2,949 GBP2024-04-30
2,340 GBP2023-04-30
Motor vehicles
35,103 GBP2024-04-30
26,239 GBP2023-04-30
Computers
2,002 GBP2024-04-30
793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,795 GBP2024-04-30
36,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
609 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,864 GBP2023-05-01 ~ 2024-04-30
Computers
1,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,196 GBP2024-04-30
8,466 GBP2023-04-30
Furniture and fittings
1,111 GBP2024-04-30
1,720 GBP2023-04-30
Motor vehicles
26,592 GBP2024-04-30
35,456 GBP2023-04-30
Computers
3,045 GBP2024-04-30
1,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,103 GBP2024-04-30
26,239 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,592 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
35,456 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,862 GBP2024-04-30
Current, Amounts falling due within one year
71,345 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,002 GBP2024-04-30
Current, Amounts falling due within one year
5,329 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
29,864 GBP2024-04-30
Current, Amounts falling due within one year
76,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,752 GBP2024-04-30
11,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,717 GBP2024-04-30
137,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,117 GBP2024-04-30
13,592 GBP2023-04-30
Other Creditors
Current
2,523 GBP2024-04-30
2,212 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,565 GBP2024-04-30
22,665 GBP2023-04-30
Other Creditors
Non-current
31,506 GBP2024-04-30
32,026 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30