Property, Plant & Equipment
126,868 GBP2024-04-30
98,272 GBP2023-04-30
Total Inventories
153,437 GBP2024-04-30
Debtors
56 GBP2024-04-30
671 GBP2023-04-30
Cash at bank and in hand
243,366 GBP2024-04-30
170,498 GBP2023-04-30
Current Assets
396,859 GBP2024-04-30
171,169 GBP2023-04-30
Creditors
Current
344,292 GBP2024-04-30
103,570 GBP2023-04-30
Net Current Assets/Liabilities
52,567 GBP2024-04-30
67,599 GBP2023-04-30
Total Assets Less Current Liabilities
179,435 GBP2024-04-30
165,871 GBP2023-04-30
Net Assets/Liabilities
70,298 GBP2024-04-30
53,785 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,198 GBP2024-04-30
53,685 GBP2023-04-30
Equity
70,298 GBP2024-04-30
53,785 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,290 GBP2024-04-30
5,290 GBP2023-04-30
Motor vehicles
157,283 GBP2024-04-30
117,289 GBP2023-04-30
Computers
2,337 GBP2024-04-30
2,056 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,910 GBP2024-04-30
124,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2024-04-30
2,967 GBP2023-04-30
Motor vehicles
32,474 GBP2024-04-30
21,589 GBP2023-04-30
Computers
2,019 GBP2024-04-30
1,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,042 GBP2024-04-30
26,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,885 GBP2023-05-01 ~ 2024-04-30
Computers
212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-04-30
2,323 GBP2023-04-30
Motor vehicles
124,809 GBP2024-04-30
95,700 GBP2023-04-30
Computers
318 GBP2024-04-30
249 GBP2023-04-30
Merchandise
153,437 GBP2024-04-30
Prepayments
Current
56 GBP2024-04-30
671 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,192 GBP2024-04-30
9,937 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,095 GBP2024-04-30
18,381 GBP2023-04-30
Corporation Tax Payable
Current
45,168 GBP2024-04-30
32,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,591 GBP2024-04-30
5,313 GBP2023-04-30
Accrued Liabilities
Current
43,128 GBP2024-04-30
33,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,446 GBP2024-04-30
Non-current, Between one and two years
10,191 GBP2023-04-30
Between two and five year, Non-current
2,651 GBP2024-04-30
13,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,480 GBP2024-04-30
64,266 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,560 GBP2024-04-30
24,531 GBP2023-04-30