Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
35,973 GBP2023-04-30
3,746 GBP2022-04-30
Total Inventories
104,838 GBP2023-04-30
69,492 GBP2022-04-30
Debtors
24,200 GBP2023-04-30
5,667 GBP2022-04-30
Cash at bank and in hand
258,536 GBP2023-04-30
170,113 GBP2022-04-30
Current Assets
387,574 GBP2023-04-30
245,272 GBP2022-04-30
Creditors
Current
67,056 GBP2023-04-30
85,622 GBP2022-04-30
Net Current Assets/Liabilities
320,518 GBP2023-04-30
159,650 GBP2022-04-30
Total Assets Less Current Liabilities
356,491 GBP2023-04-30
163,396 GBP2022-04-30
Creditors
Non-current
398,405 GBP2023-04-30
324,402 GBP2022-04-30
Net Assets/Liabilities
-41,914 GBP2023-04-30
-161,006 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-42,014 GBP2023-04-30
-161,106 GBP2022-04-30
Equity
-41,914 GBP2023-04-30
-161,006 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,444 GBP2023-04-30
7,444 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
50,914 GBP2023-04-30
7,444 GBP2022-04-30
Plant and equipment
11,470 GBP2023-04-30
Motor vehicles
32,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,073 GBP2023-04-30
3,698 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,941 GBP2023-04-30
3,698 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
375 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2023-04-30
Motor vehicles
8,000 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
8,602 GBP2023-04-30
Furniture and fittings
3,371 GBP2023-04-30
3,746 GBP2022-04-30
Motor vehicles
24,000 GBP2023-04-30
Raw Materials
93,489 GBP2023-04-30
60,644 GBP2022-04-30
Value of work in progress
11,349 GBP2023-04-30
8,848 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
24,200 GBP2023-04-30
5,667 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,451 GBP2023-04-30
18,985 GBP2022-04-30
Corporation Tax Payable
Current
-35,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,477 GBP2023-04-30
9,685 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
302,245 GBP2023-04-30
172,758 GBP2022-04-30
Other Remaining Borrowings
Non-current
96,160 GBP2023-04-30
151,644 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
156,237 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,145 GBP2022-05-01 ~ 2023-04-30