Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Class 2 ordinary share
12023-04-30 ~ 2024-04-29
Class 3 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
436,746 GBP2024-04-29
445,699 GBP2023-04-29
Fixed Assets
436,746 GBP2024-04-29
445,699 GBP2023-04-29
Total Inventories
100,929 GBP2024-04-29
144,340 GBP2023-04-29
Debtors
31,991 GBP2024-04-29
31,856 GBP2023-04-29
Cash at bank and in hand
334 GBP2024-04-29
378 GBP2023-04-29
Current Assets
133,254 GBP2024-04-29
176,574 GBP2023-04-29
Creditors
Current
214,370 GBP2024-04-29
248,321 GBP2023-04-29
Net Current Assets/Liabilities
-81,116 GBP2024-04-29
-71,747 GBP2023-04-29
Total Assets Less Current Liabilities
355,630 GBP2024-04-29
373,952 GBP2023-04-29
Creditors
Non-current
-93,197 GBP2024-04-29
-104,397 GBP2023-04-29
Net Assets/Liabilities
221,352 GBP2024-04-29
269,555 GBP2023-04-29
Equity
Called up share capital
25,074 GBP2024-04-29
25,074 GBP2023-04-29
Share premium
19,974 GBP2024-04-29
19,974 GBP2023-04-29
Capital redemption reserve
26 GBP2024-04-29
26 GBP2023-04-29
Retained earnings (accumulated losses)
53,037 GBP2024-04-29
60,159 GBP2023-04-29
Equity
221,352 GBP2024-04-29
269,555 GBP2023-04-29
Average Number of Employees
152023-04-30 ~ 2024-04-29
142022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
23,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
744,344 GBP2024-04-29
743,589 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,598 GBP2024-04-29
297,890 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2023-04-30 ~ 2024-04-29
Bank Borrowings
Non-current, Between two and five year
47,495 GBP2024-04-29
50,177 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,081 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-04-29
Class 2 ordinary share
15,000 shares2024-04-29
Class 3 ordinary share
10,000 shares2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
32,878 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
32,878 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
-40,000 GBP2023-04-30 ~ 2024-04-29