Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,728 GBP2024-04-30
15,415 GBP2023-04-30
Total Inventories
20,940 GBP2024-04-30
33,930 GBP2023-04-30
Debtors
40,299 GBP2024-04-30
57,806 GBP2023-04-30
Cash at bank and in hand
51,999 GBP2024-04-30
19,609 GBP2023-04-30
Current Assets
113,238 GBP2024-04-30
111,345 GBP2023-04-30
Net Current Assets/Liabilities
48,142 GBP2024-04-30
18,925 GBP2023-04-30
Total Assets Less Current Liabilities
61,870 GBP2024-04-30
34,340 GBP2023-04-30
Creditors
Non-current
-11,482 GBP2024-04-30
Net Assets/Liabilities
50,388 GBP2024-04-30
34,340 GBP2023-04-30
Equity
Called up share capital
35,133 GBP2024-04-30
35,133 GBP2023-04-30
Share premium
-8,500 GBP2024-04-30
-8,500 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
-18,301 GBP2024-04-30
-34,349 GBP2023-04-30
Equity
50,388 GBP2024-04-30
34,340 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,269 GBP2024-04-30
379,269 GBP2023-04-30
Furniture and fittings
22,153 GBP2024-04-30
21,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
401,422 GBP2024-04-30
400,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,001 GBP2024-04-30
364,836 GBP2023-04-30
Furniture and fittings
20,693 GBP2024-04-30
20,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,694 GBP2024-04-30
385,331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,268 GBP2024-04-30
14,433 GBP2023-04-30
Furniture and fittings
1,460 GBP2024-04-30
982 GBP2023-04-30
Merchandise
20,940 GBP2024-04-30
33,930 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,164 GBP2024-04-30
56,671 GBP2023-04-30
Other Debtors
Current
417 GBP2024-04-30
417 GBP2023-04-30
Prepayments
Current
718 GBP2024-04-30
718 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,299 GBP2024-04-30
Amounts falling due within one year, Current
57,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-04-30
15,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,869 GBP2024-04-30
13,557 GBP2023-04-30
Other Taxation & Social Security Payable
Current
985 GBP2024-04-30
864 GBP2023-04-30
Accrued Liabilities
Current
3,300 GBP2024-04-30
1,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,482 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,222 GBP2024-04-30
Between two and five year, Non-current
11,482 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-04-30
Class 2 ordinary share
35,000 shares2024-04-30