Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2024-11-30
Property, Plant & Equipment
14,550 GBP2024-11-30
17,092 GBP2024-04-30
Total Inventories
25,400 GBP2024-11-30
15,390 GBP2024-04-30
Debtors
38,322 GBP2024-11-30
32,063 GBP2024-04-30
Cash at bank and in hand
27,655 GBP2024-11-30
23,511 GBP2024-04-30
Current Assets
91,377 GBP2024-11-30
70,964 GBP2024-04-30
Creditors
Current
66,708 GBP2024-11-30
55,322 GBP2024-04-30
Net Current Assets/Liabilities
24,669 GBP2024-11-30
15,642 GBP2024-04-30
Total Assets Less Current Liabilities
39,219 GBP2024-11-30
32,734 GBP2024-04-30
Creditors
Non-current
-10,254 GBP2024-11-30
-12,247 GBP2024-04-30
Net Assets/Liabilities
22,822 GBP2024-11-30
17,240 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
22,722 GBP2024-11-30
17,140 GBP2024-04-30
Equity
22,822 GBP2024-11-30
17,240 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2024-11-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
915 GBP2024-11-30
915 GBP2024-04-30
Motor vehicles
18,989 GBP2024-11-30
18,989 GBP2024-04-30
Computers
2,342 GBP2024-11-30
2,203 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,246 GBP2024-11-30
22,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2024-11-30
354 GBP2024-04-30
Motor vehicles
6,013 GBP2024-11-30
3,798 GBP2024-04-30
Computers
1,196 GBP2024-11-30
863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,696 GBP2024-11-30
5,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-05-01 ~ 2024-11-30
Motor vehicles
2,215 GBP2024-05-01 ~ 2024-11-30
Computers
333 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
428 GBP2024-11-30
561 GBP2024-04-30
Motor vehicles
12,976 GBP2024-11-30
15,191 GBP2024-04-30
Computers
1,146 GBP2024-11-30
1,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,798 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,191 GBP2024-11-30
15,191 GBP2024-04-30
Merchandise
25,400 GBP2024-11-30
15,390 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,264 GBP2024-11-30
31,903 GBP2024-04-30
Prepayments
Current
58 GBP2024-11-30
160 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,322 GBP2024-11-30
Amounts falling due within one year, Current
32,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,418 GBP2024-11-30
3,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,480 GBP2024-11-30
31,791 GBP2024-04-30
Corporation Tax Payable
Current
3,592 GBP2024-11-30
1,007 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,177 GBP2024-11-30
542 GBP2024-04-30
Other Creditors
Current
6,919 GBP2024-11-30
6,919 GBP2024-04-30
Accrued Liabilities
Current
2,617 GBP2024-11-30
2,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,254 GBP2024-11-30
12,247 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,143 GBP2024-11-30
3,247 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,582 GBP2024-05-01 ~ 2024-11-30