Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,726 GBP2023-04-30
6,250 GBP2022-04-30
Total Inventories
350,000 GBP2023-04-30
422,500 GBP2022-04-30
Debtors
18,165 GBP2023-04-30
61,925 GBP2022-04-30
Cash at bank and in hand
24,389 GBP2023-04-30
120 GBP2022-04-30
Current Assets
392,554 GBP2023-04-30
484,545 GBP2022-04-30
Creditors
Current
210,635 GBP2023-04-30
188,618 GBP2022-04-30
Net Current Assets/Liabilities
181,919 GBP2023-04-30
295,927 GBP2022-04-30
Total Assets Less Current Liabilities
195,645 GBP2023-04-30
302,177 GBP2022-04-30
Net Assets/Liabilities
111,067 GBP2023-04-30
210,481 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
111,065 GBP2023-04-30
210,479 GBP2022-04-30
Equity
111,067 GBP2023-04-30
210,481 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,699 GBP2023-04-30
31,699 GBP2022-04-30
Motor vehicles
23,417 GBP2023-04-30
12,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
55,116 GBP2023-04-30
43,699 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,124 GBP2023-04-30
29,599 GBP2022-04-30
Motor vehicles
11,266 GBP2023-04-30
7,850 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,390 GBP2023-04-30
37,449 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,575 GBP2023-04-30
2,100 GBP2022-04-30
Motor vehicles
12,151 GBP2023-04-30
4,150 GBP2022-04-30
Merchandise
350,000 GBP2023-04-30
422,500 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
16,637 GBP2023-04-30
57,411 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
2,986 GBP2022-04-30
Prepayments
Current
1,528 GBP2023-04-30
1,528 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
18,165 GBP2023-04-30
61,925 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-04-30
57,384 GBP2022-04-30
Trade Creditors/Trade Payables
Current
71,449 GBP2023-04-30
73,660 GBP2022-04-30
Corporation Tax Payable
Current
9,873 GBP2022-04-30
Other Taxation & Social Security Payable
Current
14,707 GBP2023-04-30
5,076 GBP2022-04-30
Accrued Liabilities
Current
46,624 GBP2023-04-30
16,963 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,970 GBP2023-04-30
31,696 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-71,414 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-05-01 ~ 2023-04-30