Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Class 4 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
3,500 GBP2023-04-05
Property, Plant & Equipment
25,178 GBP2024-04-05
25,670 GBP2023-04-05
Fixed Assets
25,178 GBP2024-04-05
29,170 GBP2023-04-05
Total Inventories
33,297 GBP2024-04-05
37,520 GBP2023-04-05
Debtors
94,112 GBP2024-04-05
78,668 GBP2023-04-05
Cash at bank and in hand
223,540 GBP2024-04-05
184,064 GBP2023-04-05
Current Assets
350,949 GBP2024-04-05
300,252 GBP2023-04-05
Creditors
Current
130,687 GBP2024-04-05
99,742 GBP2023-04-05
Net Current Assets/Liabilities
220,262 GBP2024-04-05
200,510 GBP2023-04-05
Total Assets Less Current Liabilities
245,440 GBP2024-04-05
229,680 GBP2023-04-05
Net Assets/Liabilities
239,231 GBP2024-04-05
224,782 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
239,131 GBP2024-04-05
224,682 GBP2023-04-05
Equity
239,231 GBP2024-04-05
224,782 GBP2023-04-05
Average Number of Employees
262023-04-06 ~ 2024-04-05
262022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-04-05
66,500 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
3,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,922 GBP2024-04-05
116,347 GBP2023-04-05
Motor vehicles
29,393 GBP2024-04-05
29,393 GBP2023-04-05
Computers
2,691 GBP2024-04-05
2,233 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
158,499 GBP2024-04-05
150,466 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,215 GBP2024-04-05
106,979 GBP2023-04-05
Motor vehicles
18,068 GBP2024-04-05
14,293 GBP2023-04-05
Computers
2,378 GBP2024-04-05
2,030 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,321 GBP2024-04-05
124,796 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,775 GBP2023-04-06 ~ 2024-04-05
Computers
348 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
12,707 GBP2024-04-05
9,368 GBP2023-04-05
Motor vehicles
11,325 GBP2024-04-05
15,100 GBP2023-04-05
Computers
313 GBP2024-04-05
203 GBP2023-04-05
Merchandise
33,297 GBP2024-04-05
37,520 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
74,771 GBP2024-04-05
60,926 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
2,542 GBP2024-04-05
1,716 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
6,454 GBP2024-04-05
6,593 GBP2023-04-05
Prepayments
Current
10,345 GBP2024-04-05
9,433 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
94,112 GBP2024-04-05
78,668 GBP2023-04-05
Trade Creditors/Trade Payables
Current
41,220 GBP2024-04-05
29,839 GBP2023-04-05
Corporation Tax Payable
Current
50,134 GBP2024-04-05
42,273 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,416 GBP2024-04-05
3,134 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
15,225 GBP2024-04-05
10,424 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
6,209 GBP2024-04-05
4,898 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,209 GBP2024-04-05
4,898 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-04-05
Class 3 ordinary share
34 shares2024-04-05
Class 4 ordinary share
10 shares2024-04-05