Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,529 GBP2023-04-30
39,725 GBP2022-04-30
Total Inventories
8,500 GBP2022-04-30
Debtors
17,904 GBP2023-04-30
15,834 GBP2022-04-30
Cash at bank and in hand
1,880 GBP2023-04-30
24,660 GBP2022-04-30
Current Assets
19,784 GBP2023-04-30
48,994 GBP2022-04-30
Creditors
Current
24,328 GBP2023-04-30
45,187 GBP2022-04-30
Net Current Assets/Liabilities
-4,544 GBP2023-04-30
3,807 GBP2022-04-30
Total Assets Less Current Liabilities
4,985 GBP2023-04-30
43,532 GBP2022-04-30
Creditors
Non-current
-31,557 GBP2023-04-30
-35,937 GBP2022-04-30
Net Assets/Liabilities
-28,383 GBP2023-04-30
47 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
-28,386 GBP2023-04-30
44 GBP2022-04-30
Equity
-28,383 GBP2023-04-30
47 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,779 GBP2023-04-30
92,532 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,753 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2023-04-30
52,807 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,827 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
9,529 GBP2023-04-30
39,725 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,382 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
17,904 GBP2023-04-30
Amounts falling due within one year, Current
11,452 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
17,904 GBP2023-04-30
Amounts falling due within one year, Current
15,834 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,725 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,786 GBP2023-04-30
10,875 GBP2022-04-30
Other Creditors
Current
2,817 GBP2023-04-30
24,312 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
31,557 GBP2023-04-30
35,937 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30
Class 2 ordinary share
1 shares2023-04-30