Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,090 GBP2024-04-30
54,307 GBP2023-04-30
Total Inventories
31,655 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
160,116 GBP2024-04-30
96,893 GBP2023-04-30
Cash at bank and in hand
63,136 GBP2024-04-30
43,446 GBP2023-04-30
Current Assets
254,907 GBP2024-04-30
155,339 GBP2023-04-30
Creditors
Current
201,208 GBP2024-04-30
107,019 GBP2023-04-30
Net Current Assets/Liabilities
53,699 GBP2024-04-30
48,320 GBP2023-04-30
Total Assets Less Current Liabilities
107,789 GBP2024-04-30
102,627 GBP2023-04-30
Creditors
Non-current
33,435 GBP2024-04-30
36,885 GBP2023-04-30
Net Assets/Liabilities
74,354 GBP2024-04-30
65,742 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
73,354 GBP2024-04-30
64,742 GBP2023-04-30
Equity
74,354 GBP2024-04-30
65,742 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,080 GBP2024-04-30
25,080 GBP2023-04-30
Plant and equipment
118,772 GBP2024-04-30
112,047 GBP2023-04-30
Motor vehicles
9,695 GBP2024-04-30
9,695 GBP2023-04-30
Computers
1,901 GBP2024-04-30
1,901 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,448 GBP2024-04-30
148,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,776 GBP2024-04-30
9,522 GBP2023-04-30
Plant and equipment
84,690 GBP2024-04-30
80,903 GBP2023-04-30
Motor vehicles
5,061 GBP2024-04-30
3,516 GBP2023-04-30
Computers
831 GBP2024-04-30
475 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,358 GBP2024-04-30
94,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,254 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,787 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,545 GBP2023-05-01 ~ 2024-04-30
Computers
356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,304 GBP2024-04-30
15,558 GBP2023-04-30
Plant and equipment
34,082 GBP2024-04-30
31,144 GBP2023-04-30
Motor vehicles
4,634 GBP2024-04-30
6,179 GBP2023-04-30
Computers
1,070 GBP2024-04-30
1,426 GBP2023-04-30
Merchandise
31,655 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,425 GBP2024-04-30
61,693 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
69,248 GBP2024-04-30
31,757 GBP2023-04-30
Prepayments
Current
3,443 GBP2024-04-30
3,443 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
160,116 GBP2024-04-30
96,893 GBP2023-04-30
Trade Creditors/Trade Payables
Current
138,268 GBP2024-04-30
75,766 GBP2023-04-30
Corporation Tax Payable
Current
2,573 GBP2024-04-30
10,474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,061 GBP2024-04-30
5,012 GBP2023-04-30
Amount of value-added tax that is payable
47,506 GBP2024-04-30
12,967 GBP2023-04-30
Accrued Liabilities
Current
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,435 GBP2024-04-30
36,885 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
33,435 GBP2024-04-30
36,885 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,608 GBP2024-04-30
30,000 GBP2023-04-30
Between one and five year
159,216 GBP2024-04-30
120,000 GBP2023-04-30
All periods
208,824 GBP2024-04-30
150,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,612 GBP2023-05-01 ~ 2024-04-30