Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,392 GBP2024-04-30
11,189 GBP2023-04-30
Fixed Assets
8,392 GBP2024-04-30
11,189 GBP2023-04-30
Total Inventories
21,470 GBP2024-04-30
16,070 GBP2023-04-30
Debtors
1,379 GBP2024-04-30
1,941 GBP2023-04-30
Cash at bank and in hand
88,665 GBP2024-04-30
99,087 GBP2023-04-30
Current Assets
111,514 GBP2024-04-30
117,098 GBP2023-04-30
Creditors
Current
48,586 GBP2024-04-30
61,649 GBP2023-04-30
Net Current Assets/Liabilities
62,928 GBP2024-04-30
55,449 GBP2023-04-30
Total Assets Less Current Liabilities
71,320 GBP2024-04-30
66,638 GBP2023-04-30
Net Assets/Liabilities
68,663 GBP2024-04-30
64,512 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
68,563 GBP2024-04-30
64,412 GBP2023-04-30
Equity
68,663 GBP2024-04-30
64,512 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,691 GBP2023-04-30
Motor vehicles
11,640 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,453 GBP2024-04-30
17,707 GBP2023-04-30
Motor vehicles
11,486 GBP2024-04-30
11,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,939 GBP2024-04-30
29,142 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,238 GBP2024-04-30
10,984 GBP2023-04-30
Motor vehicles
154 GBP2024-04-30
205 GBP2023-04-30
Merchandise
21,470 GBP2024-04-30
16,070 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,379 GBP2024-04-30
1,941 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,699 GBP2023-04-30
Corporation Tax Payable
Current
10,311 GBP2024-04-30
4,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
704 GBP2024-04-30
1,043 GBP2023-04-30
Accrued Liabilities
Current
1,075 GBP2024-04-30
784 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,657 GBP2024-04-30
2,126 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,657 GBP2024-04-30
2,126 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
39,151 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-05-01 ~ 2024-04-30