Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
49,718 GBP2025-04-30
18,858 GBP2024-04-30
Total Inventories
9,952 GBP2025-04-30
15,943 GBP2024-04-30
Debtors
81,832 GBP2025-04-30
92,164 GBP2024-04-30
Cash at bank and in hand
132,880 GBP2025-04-30
116,325 GBP2024-04-30
Current Assets
224,664 GBP2025-04-30
224,432 GBP2024-04-30
Creditors
Current
80,942 GBP2025-04-30
90,884 GBP2024-04-30
Net Current Assets/Liabilities
143,722 GBP2025-04-30
133,548 GBP2024-04-30
Total Assets Less Current Liabilities
193,440 GBP2025-04-30
152,406 GBP2024-04-30
Net Assets/Liabilities
155,177 GBP2025-04-30
150,995 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
155,077 GBP2025-04-30
150,895 GBP2024-04-30
Equity
155,177 GBP2025-04-30
150,995 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,953 GBP2025-04-30
20,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,895 GBP2025-04-30
20,953 GBP2024-04-30
Motor vehicles
43,942 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,191 GBP2025-04-30
2,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,177 GBP2025-04-30
2,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,096 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,986 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,762 GBP2025-04-30
18,858 GBP2024-04-30
Motor vehicles
32,956 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,956 GBP2025-04-30
Merchandise
9,952 GBP2025-04-30
15,943 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
81,832 GBP2025-04-30
92,164 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
827 GBP2025-04-30
10,509 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,188 GBP2025-04-30
Trade Creditors/Trade Payables
Current
19,295 GBP2025-04-30
27,204 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,813 GBP2025-04-30
11,111 GBP2024-04-30
Other Creditors
Current
37,819 GBP2025-04-30
42,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
243 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,024 GBP2025-04-30
Between one and five year, hire purchase agreements
30,024 GBP2025-04-30
hire purchase agreements
38,212 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Between one and five year
37,500 GBP2025-04-30
52,500 GBP2024-04-30
All periods
52,500 GBP2025-04-30
67,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30