Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,568 GBP2025-04-30
6,383 GBP2024-04-30
Total Inventories
16,466 GBP2025-04-30
30,692 GBP2024-04-30
Debtors
23,273 GBP2025-04-30
96,171 GBP2024-04-30
Cash at bank and in hand
40,978 GBP2025-04-30
16,435 GBP2024-04-30
Current Assets
80,717 GBP2025-04-30
143,298 GBP2024-04-30
Net Current Assets/Liabilities
449 GBP2025-04-30
6,626 GBP2024-04-30
Total Assets Less Current Liabilities
2,017 GBP2025-04-30
13,009 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
886 GBP2025-04-30
963 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
885 GBP2025-04-30
962 GBP2024-04-30
Equity
886 GBP2025-04-30
963 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,184 GBP2025-04-30
44,633 GBP2024-04-30
Furniture and fittings
600 GBP2025-04-30
882 GBP2024-04-30
Motor vehicles
3,040 GBP2025-04-30
3,040 GBP2024-04-30
Computers
3,446 GBP2025-04-30
5,852 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,270 GBP2025-04-30
54,407 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,449 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-282 GBP2024-05-01 ~ 2025-04-30
Computers
-2,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,002 GBP2025-04-30
38,731 GBP2024-04-30
Furniture and fittings
420 GBP2025-04-30
428 GBP2024-04-30
Motor vehicles
3,040 GBP2025-04-30
3,040 GBP2024-04-30
Computers
3,240 GBP2025-04-30
5,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,702 GBP2025-04-30
48,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
120 GBP2024-05-01 ~ 2025-04-30
Computers
19 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-128 GBP2024-05-01 ~ 2025-04-30
Computers
-2,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,182 GBP2025-04-30
5,902 GBP2024-04-30
Furniture and fittings
180 GBP2025-04-30
454 GBP2024-04-30
Computers
206 GBP2025-04-30
27 GBP2024-04-30
Merchandise
16,466 GBP2025-04-30
30,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,594 GBP2025-04-30
Current, Amounts falling due within one year
29,243 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,679 GBP2025-04-30
Current, Amounts falling due within one year
66,928 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
23,273 GBP2025-04-30
Current, Amounts falling due within one year
96,171 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,262 GBP2025-04-30
49,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,331 GBP2025-04-30
69,528 GBP2024-04-30
Other Creditors
Current
28,675 GBP2025-04-30
8,061 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,117 GBP2025-04-30
8,540 GBP2024-04-30
Between one and five year
7,117 GBP2024-04-30
All periods
7,117 GBP2025-04-30
15,657 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298 GBP2025-04-30
1,213 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
15,923 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-05-01 ~ 2025-04-30