Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
25,649 GBP2025-04-30
37,944 GBP2024-04-30
Total Inventories
98,250 GBP2025-04-30
128,452 GBP2024-04-30
Debtors
40,331 GBP2025-04-30
29,864 GBP2024-04-30
Current Assets
138,581 GBP2025-04-30
158,316 GBP2024-04-30
Creditors
Current
128,375 GBP2025-04-30
102,158 GBP2024-04-30
Net Current Assets/Liabilities
10,206 GBP2025-04-30
56,158 GBP2024-04-30
Total Assets Less Current Liabilities
35,855 GBP2025-04-30
94,102 GBP2024-04-30
Net Assets/Liabilities
2,409 GBP2025-04-30
41,822 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
2,406 GBP2025-04-30
41,819 GBP2024-04-30
Equity
2,409 GBP2025-04-30
41,822 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,987 GBP2025-04-30
15,937 GBP2024-04-30
Furniture and fittings
4,060 GBP2025-04-30
4,060 GBP2024-04-30
Motor vehicles
61,695 GBP2025-04-30
61,695 GBP2024-04-30
Computers
5,047 GBP2025-04-30
5,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,789 GBP2025-04-30
86,739 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,309 GBP2025-04-30
8,741 GBP2024-04-30
Furniture and fittings
3,549 GBP2025-04-30
2,949 GBP2024-04-30
Motor vehicles
41,751 GBP2025-04-30
35,103 GBP2024-04-30
Computers
3,531 GBP2025-04-30
2,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,140 GBP2025-04-30
48,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,648 GBP2024-05-01 ~ 2025-04-30
Computers
1,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,678 GBP2025-04-30
7,196 GBP2024-04-30
Furniture and fittings
511 GBP2025-04-30
1,111 GBP2024-04-30
Motor vehicles
19,944 GBP2025-04-30
26,592 GBP2024-04-30
Computers
1,516 GBP2025-04-30
3,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,944 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
26,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,760 GBP2025-04-30
Current, Amounts falling due within one year
23,862 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,571 GBP2025-04-30
Current, Amounts falling due within one year
6,002 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,331 GBP2025-04-30
Current, Amounts falling due within one year
29,864 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,082 GBP2025-04-30
12,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,072 GBP2025-04-30
10,752 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,699 GBP2025-04-30
66,717 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,837 GBP2025-04-30
10,117 GBP2024-04-30
Other Creditors
Current
1,685 GBP2025-04-30
2,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,493 GBP2025-04-30
13,565 GBP2024-04-30
Other Creditors
Non-current
25,115 GBP2025-04-30
31,506 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30