Property, Plant & Equipment
13,459 GBP2024-04-30
16,696 GBP2023-04-30
Total Inventories
24,500 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
4,450 GBP2024-04-30
4,448 GBP2023-04-30
Cash at bank and in hand
807 GBP2024-04-30
1,509 GBP2023-04-30
Current Assets
29,757 GBP2024-04-30
45,957 GBP2023-04-30
Net Current Assets/Liabilities
-43,941 GBP2024-04-30
-25,005 GBP2023-04-30
Total Assets Less Current Liabilities
-30,482 GBP2024-04-30
-8,309 GBP2023-04-30
Net Assets/Liabilities
-67,153 GBP2024-04-30
-58,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,180 GBP2024-04-30
14,180 GBP2023-04-30
Motor vehicles
16,500 GBP2024-04-30
20,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,680 GBP2024-04-30
34,430 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,620 GBP2024-04-30
6,766 GBP2023-04-30
Motor vehicles
8,601 GBP2024-04-30
10,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,221 GBP2024-04-30
17,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,560 GBP2024-04-30
7,414 GBP2023-04-30
Motor vehicles
7,899 GBP2024-04-30
9,282 GBP2023-04-30
Raw materials and consumables
24,500 GBP2024-04-30
40,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
400 GBP2024-04-30
398 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,050 GBP2024-04-30
4,050 GBP2023-04-30
Debtors
Amounts falling due within one year
4,450 GBP2024-04-30
4,448 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,387 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
44,311 GBP2024-04-30
69,422 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,396 GBP2024-04-30
36,806 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,275 GBP2024-04-30
13,799 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30