Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
572,486 GBP2024-04-30
1,079,282 GBP2023-04-30
Total Inventories
343,612 GBP2024-04-30
118,623 GBP2023-04-30
Debtors
6,172,575 GBP2024-04-30
5,287,337 GBP2023-04-30
Cash at bank and in hand
2,558,646 GBP2024-04-30
2,277,446 GBP2023-04-30
Current Assets
9,074,833 GBP2024-04-30
7,683,406 GBP2023-04-30
Creditors
Current
9,087,807 GBP2024-04-30
6,878,105 GBP2023-04-30
Net Current Assets/Liabilities
-12,974 GBP2024-04-30
805,301 GBP2023-04-30
Total Assets Less Current Liabilities
559,512 GBP2024-04-30
1,884,583 GBP2023-04-30
Net Assets/Liabilities
420,775 GBP2024-04-30
1,619,426 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
420,675 GBP2024-04-30
1,619,326 GBP2023-04-30
Equity
420,775 GBP2024-04-30
1,619,426 GBP2023-04-30
100 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,306,577 GBP2023-05-01 ~ 2024-04-30
1,619,326 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,306,577 GBP2023-05-01 ~ 2024-04-30
1,619,326 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2182023-05-01 ~ 2024-04-30
2102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,308 GBP2024-04-30
34,163 GBP2023-04-30
Furniture and fittings
45,690 GBP2024-04-30
33,152 GBP2023-04-30
Motor vehicles
655,887 GBP2024-04-30
1,020,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
745,885 GBP2024-04-30
1,087,818 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-559,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-559,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,077 GBP2024-04-30
16 GBP2023-04-30
Furniture and fittings
5,783 GBP2024-04-30
39 GBP2023-04-30
Motor vehicles
161,539 GBP2024-04-30
8,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,399 GBP2024-04-30
8,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,744 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
260,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,231 GBP2024-04-30
34,147 GBP2023-04-30
Furniture and fittings
39,907 GBP2024-04-30
33,113 GBP2023-04-30
Motor vehicles
494,348 GBP2024-04-30
1,012,022 GBP2023-04-30
Merchandise
343,612 GBP2024-04-30
118,623 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,778,903 GBP2024-04-30
5,048,884 GBP2023-04-30
Other Debtors
Current
100 GBP2023-04-30
Prepayments
Current
393,672 GBP2024-04-30
238,353 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,172,575 GBP2024-04-30
5,287,337 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,021,895 GBP2024-04-30
2,281,831 GBP2023-04-30
Amounts owed to group undertakings
Current
4,107 GBP2024-04-30
4,107 GBP2023-04-30
Corporation Tax Payable
Current
869,759 GBP2024-04-30
308,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,048,368 GBP2024-04-30
284,646 GBP2023-04-30
Other Creditors
Current
71,875 GBP2024-04-30
167,393 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,588,872 GBP2024-04-30
3,149,721 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
138,737 GBP2024-04-30
265,157 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,737 GBP2024-04-30
265,157 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,306,577 GBP2023-05-01 ~ 2024-04-30