Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,669 GBP2024-04-30
4,091 GBP2023-04-30
Total Inventories
2,064 GBP2024-04-30
1,792 GBP2023-04-30
Debtors
17,333 GBP2024-04-30
24,864 GBP2023-04-30
Cash at bank and in hand
22,356 GBP2024-04-30
22,931 GBP2023-04-30
Current Assets
41,753 GBP2024-04-30
49,587 GBP2023-04-30
Creditors
Current
43,563 GBP2024-04-30
52,875 GBP2023-04-30
Net Current Assets/Liabilities
-1,810 GBP2024-04-30
-3,288 GBP2023-04-30
Total Assets Less Current Liabilities
859 GBP2024-04-30
803 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
759 GBP2024-04-30
703 GBP2023-04-30
Equity
859 GBP2024-04-30
803 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2023-04-30
Furniture and fittings
1,827 GBP2023-04-30
Motor vehicles
6,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-04-30
2,837 GBP2023-04-30
Furniture and fittings
1,827 GBP2024-04-30
1,809 GBP2023-04-30
Motor vehicles
5,083 GBP2024-04-30
3,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,025 GBP2024-04-30
8,603 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,002 GBP2024-04-30
1,280 GBP2023-04-30
Motor vehicles
1,667 GBP2024-04-30
2,793 GBP2023-04-30
Furniture and fittings
18 GBP2023-04-30
Merchandise
248 GBP2024-04-30
Raw Materials
1,816 GBP2024-04-30
1,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,198 GBP2024-04-30
16,024 GBP2023-04-30
Other Debtors
Current
1,753 GBP2023-04-30
Amounts owed by directors
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Prepayments
Current
3,635 GBP2024-04-30
3,587 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,333 GBP2024-04-30
24,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,198 GBP2024-04-30
20,875 GBP2023-04-30
Corporation Tax Payable
Current
3,631 GBP2024-04-30
3,197 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113 GBP2024-04-30
Amount of value-added tax that is payable
24,828 GBP2024-04-30
26,833 GBP2023-04-30
Other Creditors
Current
200 GBP2024-04-30
105 GBP2023-04-30
Amounts owed to directors
332 GBP2024-04-30
184 GBP2023-04-30
Accrued Liabilities
Current
2,261 GBP2024-04-30
1,681 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,056 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-05-01 ~ 2024-04-30