Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
74,326 GBP2023-04-30
91,603 GBP2022-04-30
Fixed Assets
74,326 GBP2023-04-30
91,603 GBP2022-04-30
Total Inventories
10,000 GBP2023-04-30
136,340 GBP2022-04-30
Debtors
86,728 GBP2023-04-30
55,219 GBP2022-04-30
Cash at bank and in hand
1,644 GBP2022-04-30
Current Assets
96,728 GBP2023-04-30
193,203 GBP2022-04-30
Creditors
Current
241,296 GBP2023-04-30
192,266 GBP2022-04-30
Net Current Assets/Liabilities
-144,568 GBP2023-04-30
937 GBP2022-04-30
Total Assets Less Current Liabilities
-70,242 GBP2023-04-30
92,540 GBP2022-04-30
Creditors
Non-current
40,834 GBP2023-04-30
71,986 GBP2022-04-30
Net Assets/Liabilities
-111,076 GBP2023-04-30
20,554 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-111,077 GBP2023-04-30
20,553 GBP2022-04-30
Equity
-111,076 GBP2023-04-30
20,554 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,058 GBP2023-04-30
155,755 GBP2022-04-30
Furniture and fittings
16,952 GBP2023-04-30
16,952 GBP2022-04-30
Motor vehicles
74,168 GBP2023-04-30
74,168 GBP2022-04-30
Computers
22,215 GBP2023-04-30
22,215 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
270,393 GBP2023-04-30
269,090 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,377 GBP2023-04-30
109,957 GBP2022-04-30
Furniture and fittings
14,178 GBP2023-04-30
13,485 GBP2022-04-30
Motor vehicles
46,782 GBP2023-04-30
39,936 GBP2022-04-30
Computers
15,730 GBP2023-04-30
14,109 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,067 GBP2023-04-30
177,487 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
693 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,846 GBP2022-05-01 ~ 2023-04-30
Computers
1,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,580 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
37,681 GBP2023-04-30
45,798 GBP2022-04-30
Furniture and fittings
2,774 GBP2023-04-30
3,467 GBP2022-04-30
Motor vehicles
27,386 GBP2023-04-30
34,232 GBP2022-04-30
Computers
6,485 GBP2023-04-30
8,106 GBP2022-04-30
Merchandise
10,000 GBP2023-04-30
136,340 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,748 GBP2023-04-30
31,802 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
14,980 GBP2023-04-30
23,417 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
86,728 GBP2023-04-30
55,219 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
41,005 GBP2023-04-30
37,506 GBP2022-04-30
Trade Creditors/Trade Payables
Current
63,908 GBP2023-04-30
64,572 GBP2022-04-30
Other Taxation & Social Security Payable
Current
131,467 GBP2023-04-30
88,885 GBP2022-04-30
Other Creditors
Current
4,916 GBP2023-04-30
1,303 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
19,126 GBP2023-04-30
40,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,708 GBP2023-04-30
31,153 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30