Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
99,208 GBP2024-04-30
101,620 GBP2023-04-30
Total Inventories
91,214 GBP2024-04-30
92,800 GBP2023-04-30
Debtors
11,604 GBP2024-04-30
9,420 GBP2023-04-30
Cash at bank and in hand
1,436 GBP2024-04-30
3,445 GBP2023-04-30
Current Assets
104,254 GBP2024-04-30
105,665 GBP2023-04-30
Net Current Assets/Liabilities
-138,794 GBP2024-04-30
-143,525 GBP2023-04-30
Total Assets Less Current Liabilities
-39,586 GBP2024-04-30
-41,905 GBP2023-04-30
Creditors
Non-current
-2,600 GBP2024-04-30
-5,000 GBP2023-04-30
Net Assets/Liabilities
-42,186 GBP2024-04-30
-46,905 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-42,188 GBP2024-04-30
-46,907 GBP2023-04-30
Equity
-42,186 GBP2024-04-30
-46,905 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,604 GBP2023-04-30
Plant and equipment
74,250 GBP2023-04-30
Furniture and fittings
1,100 GBP2023-04-30
Motor vehicles
16,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,104 GBP2024-04-30
2,052 GBP2023-04-30
Plant and equipment
73,542 GBP2024-04-30
73,292 GBP2023-04-30
Furniture and fittings
1,100 GBP2024-04-30
990 GBP2023-04-30
Motor vehicles
16,750 GBP2024-04-30
16,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,496 GBP2024-04-30
93,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,052 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
98,500 GBP2024-04-30
100,552 GBP2023-04-30
Plant and equipment
708 GBP2024-04-30
958 GBP2023-04-30
Furniture and fittings
110 GBP2023-04-30
Merchandise
91,214 GBP2024-04-30
92,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,153 GBP2024-04-30
1,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,451 GBP2024-04-30
7,670 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
11,604 GBP2024-04-30
9,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,618 GBP2024-04-30
5,181 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,139 GBP2024-04-30
555 GBP2023-04-30
Other Creditors
Current
237,891 GBP2024-04-30
241,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2024-04-30
5,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,451 GBP2024-04-30
-7,670 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,719 GBP2023-05-01 ~ 2024-04-30