Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,240 GBP2024-04-30
2,141 GBP2023-04-30
Total Inventories
13,617 GBP2024-04-30
10,854 GBP2023-04-30
Debtors
31,770 GBP2024-04-30
58,335 GBP2023-04-30
Cash at bank and in hand
9,000 GBP2023-04-30
Current Assets
45,387 GBP2024-04-30
78,189 GBP2023-04-30
Creditors
Current
74,044 GBP2024-04-30
75,616 GBP2023-04-30
Net Current Assets/Liabilities
-28,657 GBP2024-04-30
2,573 GBP2023-04-30
Total Assets Less Current Liabilities
-26,417 GBP2024-04-30
4,714 GBP2023-04-30
Creditors
Non-current
26,688 GBP2024-04-30
53,583 GBP2023-04-30
Net Assets/Liabilities
-53,105 GBP2024-04-30
-48,869 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-53,205 GBP2024-04-30
-48,969 GBP2023-04-30
Equity
-53,105 GBP2024-04-30
-48,869 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,983 GBP2024-04-30
7,466 GBP2023-04-30
Motor vehicles
2,606 GBP2024-04-30
2,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,589 GBP2024-04-30
10,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,821 GBP2024-04-30
5,431 GBP2023-04-30
Motor vehicles
2,528 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,349 GBP2024-04-30
7,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,162 GBP2024-04-30
2,035 GBP2023-04-30
Motor vehicles
78 GBP2024-04-30
106 GBP2023-04-30
Merchandise
500 GBP2024-04-30
500 GBP2023-04-30
Value of work in progress
13,117 GBP2024-04-30
10,354 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,306 GBP2024-04-30
Amounts falling due within one year, Current
46,335 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,464 GBP2024-04-30
Amounts falling due within one year, Current
12,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,770 GBP2024-04-30
Amounts falling due within one year, Current
58,335 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,882 GBP2024-04-30
44,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,439 GBP2024-04-30
16,743 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,616 GBP2024-04-30
9,829 GBP2023-04-30
Other Creditors
Current
4,107 GBP2024-04-30
4,721 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,688 GBP2024-04-30
53,583 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
29,335 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
46,882 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
26,688 GBP2024-04-30
53,583 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30