Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,876 GBP2024-04-30
43,835 GBP2023-04-30
Total Inventories
8,550 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
53,372 GBP2024-04-30
106,732 GBP2023-04-30
Current assets - Investments
182,250 GBP2024-04-30
182,250 GBP2023-04-30
Cash at bank and in hand
283,858 GBP2024-04-30
56,721 GBP2023-04-30
Current Assets
528,030 GBP2024-04-30
358,203 GBP2023-04-30
Creditors
Current
292,723 GBP2024-04-30
212,276 GBP2023-04-30
Net Current Assets/Liabilities
235,307 GBP2024-04-30
145,927 GBP2023-04-30
Total Assets Less Current Liabilities
268,183 GBP2024-04-30
189,762 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
268,083 GBP2024-04-30
189,662 GBP2023-04-30
Equity
268,183 GBP2024-04-30
189,762 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,990 GBP2023-04-30
Motor vehicles
93,030 GBP2023-04-30
Computers
8,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,502 GBP2024-04-30
15,006 GBP2023-04-30
Motor vehicles
65,229 GBP2024-04-30
55,962 GBP2023-04-30
Computers
4,802 GBP2024-04-30
3,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,533 GBP2024-04-30
74,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,267 GBP2023-05-01 ~ 2024-04-30
Computers
1,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-04-30
1,984 GBP2023-04-30
Motor vehicles
27,801 GBP2024-04-30
37,068 GBP2023-04-30
Computers
3,587 GBP2024-04-30
4,783 GBP2023-04-30
Merchandise
8,550 GBP2024-04-30
12,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,901 GBP2024-04-30
99,535 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
53,372 GBP2024-04-30
106,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
451 GBP2024-04-30
266 GBP2023-04-30
Trade Creditors/Trade Payables
Current
237,391 GBP2024-04-30
94,541 GBP2023-04-30
Corporation Tax Payable
Current
2,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,943 GBP2024-04-30
3,304 GBP2023-04-30
Accrued Liabilities
Current
3,660 GBP2024-04-30
1,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
158,421 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-05-01 ~ 2024-04-30