Property, Plant & Equipment
40,069 GBP2025-04-30
23,928 GBP2024-04-30
Total Inventories
42,600 GBP2025-04-30
46,000 GBP2024-04-30
Debtors
54,564 GBP2025-04-30
32,338 GBP2024-04-30
Cash at bank and in hand
29,111 GBP2025-04-30
58,596 GBP2024-04-30
Current Assets
126,275 GBP2025-04-30
136,934 GBP2024-04-30
Net Current Assets/Liabilities
82,536 GBP2025-04-30
87,456 GBP2024-04-30
Total Assets Less Current Liabilities
122,605 GBP2025-04-30
111,384 GBP2024-04-30
Net Assets/Liabilities
78,986 GBP2025-04-30
77,176 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,330 GBP2025-04-30
10,330 GBP2024-04-30
Motor vehicles
59,988 GBP2025-04-30
35,990 GBP2024-04-30
Computers
3,279 GBP2025-04-30
3,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,597 GBP2025-04-30
49,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,280 GBP2025-04-30
9,859 GBP2024-04-30
Motor vehicles
21,181 GBP2025-04-30
12,855 GBP2024-04-30
Computers
3,067 GBP2025-04-30
2,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,528 GBP2025-04-30
25,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-579 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,326 GBP2024-05-01 ~ 2025-04-30
Computers
110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,050 GBP2025-04-30
471 GBP2024-04-30
Motor vehicles
38,807 GBP2025-04-30
23,135 GBP2024-04-30
Computers
212 GBP2025-04-30
322 GBP2024-04-30
Finished Goods/Goods for Resale
42,600 GBP2025-04-30
46,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,272 GBP2025-04-30
23,875 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,277 GBP2025-04-30
1,260 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,015 GBP2025-04-30
7,203 GBP2024-04-30
Debtors
Amounts falling due within one year
54,564 GBP2025-04-30
32,338 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,487 GBP2025-04-30
9,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,708 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,442 GBP2025-04-30
12,971 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,314 GBP2025-04-30
18,695 GBP2024-04-30
Other Creditors
Amounts falling due within one year
971 GBP2025-04-30
1,088 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,261 GBP2025-04-30
1,288 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,685 GBP2025-04-30
28,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,934 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
3 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
6,566 GBP2025-04-30
5,104 GBP2024-04-30
Advances or credits made to directors during the period
30,317 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
28,855 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30