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
33,717 GBP2024-04-30
57,453 GBP2023-04-30
Fixed Assets
33,717 GBP2024-04-30
57,453 GBP2023-04-30
Total Inventories
239,040 GBP2023-04-30
Debtors
1,196 GBP2024-04-30
4,512 GBP2023-04-30
Cash at bank and in hand
199,500 GBP2024-04-30
53,838 GBP2023-04-30
Current Assets
200,696 GBP2024-04-30
297,390 GBP2023-04-30
Creditors
Current
163,028 GBP2024-04-30
150,169 GBP2023-04-30
Net Current Assets/Liabilities
37,668 GBP2024-04-30
147,221 GBP2023-04-30
Total Assets Less Current Liabilities
71,385 GBP2024-04-30
204,674 GBP2023-04-30
Creditors
Non-current
25,173 GBP2024-04-30
32,916 GBP2023-04-30
Net Assets/Liabilities
46,212 GBP2024-04-30
171,758 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
46,102 GBP2024-04-30
171,648 GBP2023-04-30
Equity
46,212 GBP2024-04-30
171,758 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,719 GBP2024-04-30
42,719 GBP2023-04-30
Furniture and fittings
4,425 GBP2024-04-30
4,425 GBP2023-04-30
Motor vehicles
117,129 GBP2024-04-30
117,129 GBP2023-04-30
Computers
2,612 GBP2024-04-30
2,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,885 GBP2024-04-30
166,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,814 GBP2024-04-30
40,481 GBP2023-04-30
Furniture and fittings
4,425 GBP2024-04-30
4,425 GBP2023-04-30
Motor vehicles
85,470 GBP2024-04-30
61,927 GBP2023-04-30
Computers
2,459 GBP2024-04-30
2,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,168 GBP2024-04-30
109,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,543 GBP2023-05-01 ~ 2024-04-30
Computers
20 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,905 GBP2024-04-30
2,238 GBP2023-04-30
Motor vehicles
31,659 GBP2024-04-30
55,202 GBP2023-04-30
Computers
153 GBP2024-04-30
13 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
54,690 GBP2024-04-30
54,690 GBP2023-04-30
Other Debtors
Current
2,118 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
595 GBP2024-04-30
1,810 GBP2023-04-30
Prepayments
Current
601 GBP2024-04-30
584 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,196 GBP2024-04-30
4,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,198 GBP2024-04-30
1,618 GBP2023-04-30
Other Taxation & Social Security Payable
Current
657 GBP2024-04-30
610 GBP2023-04-30
Other Creditors
Current
451 GBP2024-04-30
307 GBP2023-04-30
Accrued Liabilities
Current
3,750 GBP2024-04-30
3,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,083 GBP2024-04-30
12,083 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30