Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-07-31
Property, Plant & Equipment
81,069 GBP2023-07-31
35,757 GBP2022-04-30
Fixed Assets
81,069 GBP2023-07-31
35,757 GBP2022-04-30
Total Inventories
275,000 GBP2023-07-31
275,000 GBP2022-04-30
Debtors
820,232 GBP2023-07-31
397,369 GBP2022-04-30
Cash at bank and in hand
219,747 GBP2023-07-31
179,611 GBP2022-04-30
Current Assets
1,314,979 GBP2023-07-31
851,980 GBP2022-04-30
Net Current Assets/Liabilities
722,934 GBP2023-07-31
417,149 GBP2022-04-30
Total Assets Less Current Liabilities
804,003 GBP2023-07-31
452,906 GBP2022-04-30
Net Assets/Liabilities
725,864 GBP2023-07-31
433,136 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
725,764 GBP2023-07-31
433,036 GBP2022-04-30
Equity
725,864 GBP2023-07-31
433,136 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-07-31
72021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
4,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,446 GBP2023-07-31
47,446 GBP2022-04-30
Plant and equipment
3,028 GBP2023-07-31
3,028 GBP2022-04-30
Furniture and fittings
3,396 GBP2023-07-31
3,396 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,880 GBP2023-07-31
34,986 GBP2022-04-30
Plant and equipment
1,987 GBP2023-07-31
1,746 GBP2022-04-30
Furniture and fittings
2,395 GBP2023-07-31
2,164 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,894 GBP2022-05-01 ~ 2023-07-31
Plant and equipment
241 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
231 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,566 GBP2023-07-31
12,460 GBP2022-04-30
Plant and equipment
1,041 GBP2023-07-31
1,282 GBP2022-04-30
Furniture and fittings
1,001 GBP2023-07-31
1,232 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,503 GBP2023-07-31
50,513 GBP2022-04-30
Computers
16,924 GBP2023-07-31
8,891 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
174,297 GBP2023-07-31
113,274 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,662 GBP2023-07-31
31,572 GBP2022-04-30
Computers
9,304 GBP2023-07-31
7,049 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,228 GBP2023-07-31
77,517 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,090 GBP2022-05-01 ~ 2023-07-31
Computers
2,255 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,711 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
62,841 GBP2023-07-31
18,941 GBP2022-04-30
Computers
7,620 GBP2023-07-31
1,842 GBP2022-04-30
Merchandise
275,000 GBP2023-07-31
275,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
404,172 GBP2023-07-31
336,167 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
366,980 GBP2023-07-31
Other Debtors
Current
60 GBP2023-07-31
28,494 GBP2022-04-30
Prepayments
Current
4,225 GBP2023-07-31
3,977 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
820,232 GBP2023-07-31
397,369 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
11,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,176 GBP2023-07-31
7,057 GBP2022-04-30
Trade Creditors/Trade Payables
Current
414,667 GBP2023-07-31
282,361 GBP2022-04-30
Corporation Tax Payable
Current
93,334 GBP2023-07-31
101,476 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,801 GBP2023-07-31
4,107 GBP2022-04-30
Other Creditors
Current
1,005 GBP2023-07-31
934 GBP2022-04-30
Accrued Liabilities
Current
3,630 GBP2023-07-31
3,300 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,928 GBP2023-07-31
19,770 GBP2022-04-30
Bank Borrowings
Secured
43,009 GBP2023-07-31
Total Borrowings
Secured
98,113 GBP2023-07-31
26,827 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31