Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,093 GBP2023-04-30
Total Inventories
238,438 GBP2023-04-30
Debtors
151,194 GBP2023-04-30
Cash at bank and in hand
12,663 GBP2023-04-30
Current Assets
402,295 GBP2023-04-30
Creditors
Current
394,471 GBP2023-04-30
Net Current Assets/Liabilities
7,824 GBP2023-04-30
Total Assets Less Current Liabilities
29,917 GBP2023-04-30
Net Assets/Liabilities
24,393 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-1,000 GBP2024-04-30
23,393 GBP2023-04-30
Equity
24,393 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,373 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,130 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,482 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,582 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
151,194 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
155,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,671 GBP2023-04-30
Amounts owed to group undertakings
Current
81,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,988 GBP2023-04-30
Other Creditors
Current
26,840 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,524 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,524 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30