Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,925 GBP2024-04-30
7,401 GBP2023-04-30
Total Inventories
5,100 GBP2024-04-30
4,700 GBP2023-04-30
Debtors
2,014 GBP2024-04-30
2,717 GBP2023-04-30
Cash at bank and in hand
11,019 GBP2024-04-30
4,990 GBP2023-04-30
Current Assets
18,133 GBP2024-04-30
12,407 GBP2023-04-30
Creditors
Current
27,924 GBP2024-04-30
17,948 GBP2023-04-30
Net Current Assets/Liabilities
-9,791 GBP2024-04-30
-5,541 GBP2023-04-30
Total Assets Less Current Liabilities
5,134 GBP2024-04-30
1,860 GBP2023-04-30
Net Assets/Liabilities
4,012 GBP2024-04-30
454 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,812 GBP2024-04-30
254 GBP2023-04-30
Equity
4,012 GBP2024-04-30
454 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,943 GBP2024-04-30
9,443 GBP2023-04-30
Furniture and fittings
1,426 GBP2024-04-30
426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,369 GBP2024-04-30
9,869 GBP2023-04-30
Motor vehicles
11,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2024-04-30
2,361 GBP2023-04-30
Furniture and fittings
437 GBP2024-04-30
107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2024-04-30
2,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
330 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,686 GBP2024-04-30
7,082 GBP2023-04-30
Furniture and fittings
989 GBP2024-04-30
319 GBP2023-04-30
Motor vehicles
8,250 GBP2024-04-30
Merchandise
5,100 GBP2024-04-30
4,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,717 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,014 GBP2024-04-30
Amounts falling due within one year, Current
2,717 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,486 GBP2024-04-30
14,504 GBP2023-04-30
Other Creditors
Current
12,438 GBP2024-04-30
3,092 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30