Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,278 GBP2024-04-30
33,435 GBP2023-04-30
Total Inventories
305,000 GBP2024-04-30
288,215 GBP2023-04-30
Debtors
5,769 GBP2024-04-30
Cash at bank and in hand
260,026 GBP2024-04-30
371,095 GBP2023-04-30
Current Assets
570,795 GBP2024-04-30
659,310 GBP2023-04-30
Creditors
Current
509,328 GBP2024-04-30
576,982 GBP2023-04-30
Net Current Assets/Liabilities
61,467 GBP2024-04-30
82,328 GBP2023-04-30
Total Assets Less Current Liabilities
90,745 GBP2024-04-30
115,763 GBP2023-04-30
Net Assets/Liabilities
85,182 GBP2024-04-30
107,404 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
85,162 GBP2024-04-30
107,384 GBP2023-04-30
Equity
85,182 GBP2024-04-30
107,404 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,650 GBP2024-04-30
22,851 GBP2023-04-30
Motor vehicles
18,100 GBP2024-04-30
18,100 GBP2023-04-30
Computers
1,377 GBP2024-04-30
1,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,127 GBP2024-04-30
42,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,779 GBP2024-04-30
4,625 GBP2023-04-30
Motor vehicles
7,252 GBP2024-04-30
3,636 GBP2023-04-30
Computers
818 GBP2024-04-30
632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,849 GBP2024-04-30
8,893 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,616 GBP2023-05-01 ~ 2024-04-30
Computers
186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,871 GBP2024-04-30
18,226 GBP2023-04-30
Motor vehicles
10,848 GBP2024-04-30
14,464 GBP2023-04-30
Computers
559 GBP2024-04-30
745 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,191 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,578 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,769 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90 GBP2024-04-30
18,224 GBP2023-04-30
Other Creditors
Current
509,238 GBP2024-04-30
526,758 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,563 GBP2024-04-30
8,359 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-30