Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
50,479 GBP2025-04-30
63,154 GBP2024-04-30
Total Inventories
16,110 GBP2025-04-30
18,624 GBP2024-04-30
Debtors
123,470 GBP2025-04-30
178,588 GBP2024-04-30
Cash at bank and in hand
130,336 GBP2025-04-30
141,584 GBP2024-04-30
Current Assets
269,916 GBP2025-04-30
338,796 GBP2024-04-30
Creditors
Current
181,089 GBP2025-04-30
203,966 GBP2024-04-30
Net Current Assets/Liabilities
88,827 GBP2025-04-30
134,830 GBP2024-04-30
Total Assets Less Current Liabilities
139,306 GBP2025-04-30
197,984 GBP2024-04-30
Net Assets/Liabilities
101,063 GBP2025-04-30
136,811 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
100,763 GBP2025-04-30
136,511 GBP2024-04-30
Equity
101,063 GBP2025-04-30
136,811 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,598 GBP2024-04-30
Furniture and fittings
2,520 GBP2024-04-30
Motor vehicles
49,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,223 GBP2025-04-30
7,163 GBP2024-04-30
Furniture and fittings
504 GBP2025-04-30
252 GBP2024-04-30
Motor vehicles
21,847 GBP2025-04-30
12,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,574 GBP2025-04-30
19,899 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
252 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,375 GBP2025-04-30
23,435 GBP2024-04-30
Furniture and fittings
2,016 GBP2025-04-30
2,268 GBP2024-04-30
Motor vehicles
28,088 GBP2025-04-30
37,451 GBP2024-04-30
Merchandise
16,110 GBP2025-04-30
18,624 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
123,470 GBP2025-04-30
178,588 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-04-30
10,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,800 GBP2025-04-30
9,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,264 GBP2025-04-30
72,008 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,420 GBP2025-04-30
59,831 GBP2024-04-30
Other Creditors
Current
12,137 GBP2025-04-30
52,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,767 GBP2025-04-30
12,226 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,123 GBP2025-04-30
35,923 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
9,800 GBP2025-04-30
hire purchase agreements
35,923 GBP2025-04-30
45,723 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-04-30
32,500 GBP2024-04-30
Between one and five year
5,417 GBP2025-04-30
37,865 GBP2024-04-30
All periods
37,917 GBP2025-04-30
70,365 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30