Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,507 GBP2024-04-30
12,708 GBP2023-04-30
Fixed Assets
10,507 GBP2024-04-30
12,708 GBP2023-04-30
Total Inventories
34,687 GBP2024-04-30
34,843 GBP2023-04-30
Debtors
6,373 GBP2024-04-30
20,286 GBP2023-04-30
Cash at bank and in hand
8,834 GBP2024-04-30
13,987 GBP2023-04-30
Current Assets
49,894 GBP2024-04-30
69,116 GBP2023-04-30
Creditors
Current
35,381 GBP2024-04-30
27,121 GBP2023-04-30
Net Current Assets/Liabilities
14,513 GBP2024-04-30
41,995 GBP2023-04-30
Total Assets Less Current Liabilities
25,020 GBP2024-04-30
54,703 GBP2023-04-30
Creditors
Non-current
17,559 GBP2024-04-30
29,447 GBP2023-04-30
Net Assets/Liabilities
7,461 GBP2024-04-30
25,256 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Retained earnings (accumulated losses)
7,321 GBP2024-04-30
25,116 GBP2023-04-30
Equity
7,461 GBP2024-04-30
25,256 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2024-04-30
494 GBP2023-04-30
Motor vehicles
18,834 GBP2024-04-30
18,834 GBP2023-04-30
Computers
939 GBP2024-04-30
466 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,267 GBP2024-04-30
19,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2024-04-30
348 GBP2023-04-30
Motor vehicles
8,843 GBP2024-04-30
6,298 GBP2023-04-30
Computers
540 GBP2024-04-30
440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2024-04-30
7,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,545 GBP2023-05-01 ~ 2024-04-30
Computers
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
117 GBP2024-04-30
146 GBP2023-04-30
Motor vehicles
9,991 GBP2024-04-30
12,536 GBP2023-04-30
Computers
399 GBP2024-04-30
26 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,318 GBP2024-04-30
6,818 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,055 GBP2024-04-30
13,468 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,373 GBP2024-04-30
20,286 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,835 GBP2024-04-30
9,835 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,350 GBP2024-04-30
2,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,106 GBP2024-04-30
7,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,139 GBP2024-04-30
7,539 GBP2023-04-30
Other Creditors
Current
951 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,230 GBP2024-04-30
23,768 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,329 GBP2024-04-30
5,679 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30
Class 4 ordinary share
10 shares2024-04-30