Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
447,330 GBP2025-04-30
572,486 GBP2024-04-30
Total Inventories
607,084 GBP2025-04-30
343,612 GBP2024-04-30
Debtors
8,269,460 GBP2025-04-30
6,260,152 GBP2024-04-30
Cash at bank and in hand
282,681 GBP2025-04-30
2,558,646 GBP2024-04-30
Current Assets
9,159,225 GBP2025-04-30
9,162,410 GBP2024-04-30
Creditors
Current
9,482,312 GBP2025-04-30
9,175,384 GBP2024-04-30
Net Current Assets/Liabilities
-323,087 GBP2025-04-30
-12,974 GBP2024-04-30
Total Assets Less Current Liabilities
124,243 GBP2025-04-30
559,512 GBP2024-04-30
Net Assets/Liabilities
29,031 GBP2025-04-30
420,775 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,931 GBP2025-04-30
420,675 GBP2024-04-30
1,619,326 GBP2023-04-30
Equity
29,031 GBP2025-04-30
420,775 GBP2024-04-30
1,619,426 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,390,798 GBP2024-05-01 ~ 2025-04-30
1,306,577 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,390,798 GBP2024-05-01 ~ 2025-04-30
1,306,577 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2442024-05-01 ~ 2025-04-30
2182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,532 GBP2025-04-30
44,308 GBP2024-04-30
Furniture and fittings
47,905 GBP2025-04-30
45,690 GBP2024-04-30
Motor vehicles
553,984 GBP2025-04-30
655,887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
711,421 GBP2025-04-30
745,885 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-121,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-121,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,461 GBP2025-04-30
6,077 GBP2024-04-30
Furniture and fittings
11,936 GBP2025-04-30
5,783 GBP2024-04-30
Motor vehicles
238,694 GBP2025-04-30
161,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,091 GBP2025-04-30
173,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,384 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
115,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
96,071 GBP2025-04-30
38,231 GBP2024-04-30
Furniture and fittings
35,969 GBP2025-04-30
39,907 GBP2024-04-30
Motor vehicles
315,290 GBP2025-04-30
494,348 GBP2024-04-30
Merchandise
607,084 GBP2025-04-30
343,612 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,881,932 GBP2025-04-30
5,778,903 GBP2024-04-30
Other Debtors
Current
300,923 GBP2025-04-30
Prepayments/Accrued Income
Current
1,086,605 GBP2025-04-30
481,249 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,269,460 GBP2025-04-30
Current, Amounts falling due within one year
6,260,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,431,173 GBP2025-04-30
3,021,895 GBP2024-04-30
Amounts owed to group undertakings
Current
4,107 GBP2025-04-30
4,107 GBP2024-04-30
Corporation Tax Payable
Current
634,464 GBP2025-04-30
869,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
430,820 GBP2025-04-30
1,048,368 GBP2024-04-30
Other Creditors
Current
709,765 GBP2025-04-30
71,875 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,747,257 GBP2025-04-30
2,676,449 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860,617 GBP2025-04-30
871,853 GBP2024-04-30
Between one and five year
1,186,868 GBP2025-04-30
2,047,668 GBP2024-04-30
All periods
2,047,485 GBP2025-04-30
2,919,521 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
95,212 GBP2025-04-30
138,737 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,212 GBP2025-04-30
138,737 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,390,798 GBP2024-05-01 ~ 2025-04-30