Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,067 GBP2024-04-30
142,731 GBP2023-04-30
Total Inventories
301,000 GBP2024-04-30
655,000 GBP2023-04-30
Debtors
302,444 GBP2024-04-30
302,560 GBP2023-04-30
Cash at bank and in hand
138,777 GBP2024-04-30
83,783 GBP2023-04-30
Current Assets
742,221 GBP2024-04-30
1,041,343 GBP2023-04-30
Creditors
Current
1,052,346 GBP2024-04-30
1,101,547 GBP2023-04-30
Net Current Assets/Liabilities
-310,125 GBP2024-04-30
-60,204 GBP2023-04-30
Total Assets Less Current Liabilities
-239,058 GBP2024-04-30
82,527 GBP2023-04-30
Net Assets/Liabilities
-267,659 GBP2024-04-30
16,048 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
-267,679 GBP2024-04-30
16,028 GBP2023-04-30
Equity
-267,659 GBP2024-04-30
16,048 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,187 GBP2024-04-30
333,187 GBP2023-04-30
Furniture and fittings
3,351 GBP2024-04-30
3,351 GBP2023-04-30
Motor vehicles
30,793 GBP2024-04-30
58,043 GBP2023-04-30
Computers
13,748 GBP2024-04-30
14,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,079 GBP2024-04-30
408,912 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,250 GBP2023-05-01 ~ 2024-04-30
Computers
-583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-125,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,498 GBP2024-04-30
217,260 GBP2023-04-30
Furniture and fittings
2,904 GBP2024-04-30
2,755 GBP2023-04-30
Motor vehicles
21,862 GBP2024-04-30
34,000 GBP2023-04-30
Computers
13,748 GBP2024-04-30
12,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,012 GBP2024-04-30
266,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,563 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
149 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,977 GBP2023-05-01 ~ 2024-04-30
Computers
2,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,325 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,115 GBP2023-05-01 ~ 2024-04-30
Computers
-583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,689 GBP2024-04-30
115,927 GBP2023-04-30
Furniture and fittings
447 GBP2024-04-30
596 GBP2023-04-30
Motor vehicles
8,931 GBP2024-04-30
24,043 GBP2023-04-30
Computers
2,165 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,350 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
58,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,819 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,977 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
8,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,393 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,457 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
8,931 GBP2024-04-30
Under hire purchased contracts or finance leases
26,388 GBP2024-04-30
79,851 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
55,808 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
24,043 GBP2023-04-30
Merchandise
301,000 GBP2024-04-30
655,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,483 GBP2024-04-30
Amounts falling due within one year, Current
97,415 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
189,961 GBP2024-04-30
Amounts falling due within one year, Current
205,145 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
302,444 GBP2024-04-30
Amounts falling due within one year, Current
302,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,341 GBP2024-04-30
31,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
583,684 GBP2024-04-30
633,303 GBP2023-04-30
Other Taxation & Social Security Payable
Current
283,126 GBP2024-04-30
166,139 GBP2023-04-30
Other Creditors
Current
166,195 GBP2024-04-30
260,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,963 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,767 GBP2024-04-30
35,683 GBP2023-04-30