Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2023-04-30
Class 2 ordinary share
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,022 GBP2023-04-30
23,010 GBP2022-04-30
Total Inventories
10,500 GBP2023-04-30
15,403 GBP2022-04-30
Debtors
4,777 GBP2023-04-30
12,891 GBP2022-04-30
Cash at bank and in hand
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Current Assets
16,277 GBP2023-04-30
29,294 GBP2022-04-30
Creditors
Current
156,322 GBP2023-04-30
162,166 GBP2022-04-30
Net Current Assets/Liabilities
-140,045 GBP2023-04-30
-132,872 GBP2022-04-30
Total Assets Less Current Liabilities
-121,023 GBP2023-04-30
-109,862 GBP2022-04-30
Creditors
Non-current
5,070 GBP2023-04-30
22,533 GBP2022-04-30
Net Assets/Liabilities
-126,093 GBP2023-04-30
-132,395 GBP2022-04-30
Equity
Called up share capital
27 GBP2023-04-30
27 GBP2022-04-30
Retained earnings (accumulated losses)
-126,120 GBP2023-04-30
-132,422 GBP2022-04-30
Equity
-126,093 GBP2023-04-30
-132,395 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
182021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,378 GBP2023-04-30
168,646 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,356 GBP2023-04-30
145,636 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,720 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
19,022 GBP2023-04-30
23,010 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,273 GBP2023-04-30
10,888 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
504 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,003 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,777 GBP2023-04-30
12,891 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
63,319 GBP2023-04-30
70,363 GBP2022-04-30
Trade Creditors/Trade Payables
Current
20,288 GBP2023-04-30
13,778 GBP2022-04-30
Amounts owed to group undertakings
Current
3,377 GBP2022-04-30
Other Taxation & Social Security Payable
Current
56,430 GBP2023-04-30
59,381 GBP2022-04-30
Other Creditors
Current
16,285 GBP2023-04-30
15,267 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
5,070 GBP2023-04-30
22,533 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-04-30
Class 2 ordinary share
20 shares2023-04-30