Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
9,934 GBP2025-04-30
14,925 GBP2024-04-30
Total Inventories
1,157 GBP2025-04-30
5,100 GBP2024-04-30
Debtors
3,594 GBP2025-04-30
2,014 GBP2024-04-30
Cash at bank and in hand
6,872 GBP2025-04-30
11,019 GBP2024-04-30
Current Assets
11,623 GBP2025-04-30
18,133 GBP2024-04-30
Creditors
Current
18,417 GBP2025-04-30
27,924 GBP2024-04-30
Net Current Assets/Liabilities
-6,794 GBP2025-04-30
-9,791 GBP2024-04-30
Total Assets Less Current Liabilities
3,140 GBP2025-04-30
5,134 GBP2024-04-30
Net Assets/Liabilities
2,966 GBP2025-04-30
4,012 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,766 GBP2025-04-30
3,812 GBP2024-04-30
Equity
2,966 GBP2025-04-30
4,012 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,701 GBP2025-04-30
9,943 GBP2024-04-30
Furniture and fittings
988 GBP2025-04-30
1,426 GBP2024-04-30
Motor vehicles
7,500 GBP2025-04-30
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,189 GBP2025-04-30
22,369 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2025-04-30
4,257 GBP2024-04-30
Furniture and fittings
481 GBP2025-04-30
437 GBP2024-04-30
Motor vehicles
2,251 GBP2025-04-30
2,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255 GBP2025-04-30
7,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
263 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-219 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,178 GBP2025-04-30
5,686 GBP2024-04-30
Furniture and fittings
507 GBP2025-04-30
989 GBP2024-04-30
Motor vehicles
5,249 GBP2025-04-30
8,250 GBP2024-04-30
Merchandise
1,157 GBP2025-04-30
5,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,099 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,720 GBP2025-04-30
15,486 GBP2024-04-30
Other Creditors
Current
4,598 GBP2025-04-30
12,438 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30