Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
6,294 GBP2025-04-30
8,392 GBP2024-04-30
Fixed Assets
6,294 GBP2025-04-30
8,392 GBP2024-04-30
Total Inventories
15,500 GBP2025-04-30
21,470 GBP2024-04-30
Debtors
7,712 GBP2025-04-30
1,379 GBP2024-04-30
Cash at bank and in hand
77,239 GBP2025-04-30
88,665 GBP2024-04-30
Current Assets
100,451 GBP2025-04-30
111,514 GBP2024-04-30
Creditors
Current
20,685 GBP2025-04-30
48,586 GBP2024-04-30
Net Current Assets/Liabilities
79,766 GBP2025-04-30
62,928 GBP2024-04-30
Total Assets Less Current Liabilities
86,060 GBP2025-04-30
71,320 GBP2024-04-30
Net Assets/Liabilities
84,486 GBP2025-04-30
68,663 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
84,386 GBP2025-04-30
68,563 GBP2024-04-30
Equity
84,486 GBP2025-04-30
68,663 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,691 GBP2024-04-30
Motor vehicles
11,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,512 GBP2025-04-30
20,453 GBP2024-04-30
Motor vehicles
11,525 GBP2025-04-30
11,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,037 GBP2025-04-30
31,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,179 GBP2025-04-30
8,238 GBP2024-04-30
Motor vehicles
115 GBP2025-04-30
154 GBP2024-04-30
Merchandise
15,500 GBP2025-04-30
21,470 GBP2024-04-30
Other Debtors
Current
6,078 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
1,005 GBP2025-04-30
1,379 GBP2024-04-30
Prepayments
Current
629 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
7,712 GBP2025-04-30
1,379 GBP2024-04-30
Trade Creditors/Trade Payables
Current
758 GBP2025-04-30
Corporation Tax Payable
Current
9,980 GBP2025-04-30
10,311 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,071 GBP2025-04-30
704 GBP2024-04-30
Accrued Liabilities
Current
1,175 GBP2025-04-30
1,075 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,574 GBP2025-04-30
2,657 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,574 GBP2025-04-30
2,657 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,463 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,640 GBP2024-05-01 ~ 2025-04-30