Par Value of Share
Class 1 ordinary share
12023-04-29 ~ 2024-04-28
Property, Plant & Equipment
138,222 GBP2024-04-28
152,778 GBP2023-04-28
Total Inventories
12,000 GBP2024-04-28
10,000 GBP2023-04-28
Debtors
2,559 GBP2024-04-28
18,695 GBP2023-04-28
Cash at bank and in hand
3,034 GBP2024-04-28
1,724 GBP2023-04-28
Current Assets
17,593 GBP2024-04-28
30,419 GBP2023-04-28
Creditors
Current
742,036 GBP2024-04-28
670,302 GBP2023-04-28
Net Current Assets/Liabilities
-724,443 GBP2024-04-28
-639,883 GBP2023-04-28
Total Assets Less Current Liabilities
-586,221 GBP2024-04-28
-487,105 GBP2023-04-28
Net Assets/Liabilities
-722,329 GBP2024-04-28
-624,915 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-28
Retained earnings (accumulated losses)
-722,330 GBP2024-04-28
-624,916 GBP2023-04-28
Equity
-722,329 GBP2024-04-28
-624,915 GBP2023-04-28
Average Number of Employees
22023-04-29 ~ 2024-04-28
12022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,037 GBP2024-04-28
181,179 GBP2023-04-28
Furniture and fittings
766 GBP2024-04-28
766 GBP2023-04-28
Motor vehicles
45,158 GBP2024-04-28
60,703 GBP2023-04-28
Computers
8,624 GBP2024-04-28
8,624 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
279,585 GBP2024-04-28
251,272 GBP2023-04-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,545 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-15,545 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,313 GBP2024-04-28
52,983 GBP2023-04-28
Furniture and fittings
345 GBP2024-04-28
230 GBP2023-04-28
Motor vehicles
37,081 GBP2024-04-28
36,821 GBP2023-04-28
Computers
8,624 GBP2024-04-28
8,460 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,363 GBP2024-04-28
98,494 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,330 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
115 GBP2023-04-29 ~ 2024-04-28
Motor vehicles
2,692 GBP2023-04-29 ~ 2024-04-28
Computers
164 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,301 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,432 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,432 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
129,724 GBP2024-04-28
128,196 GBP2023-04-28
Furniture and fittings
421 GBP2024-04-28
536 GBP2023-04-28
Motor vehicles
8,077 GBP2024-04-28
23,882 GBP2023-04-28
Computers
164 GBP2023-04-28
Finished Goods
12,000 GBP2024-04-28
10,000 GBP2023-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91 GBP2024-04-28
Other Debtors
Amounts falling due within one year, Current
2,468 GBP2024-04-28
Current, Amounts falling due within one year
18,695 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
2,559 GBP2024-04-28
Current, Amounts falling due within one year
18,695 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
30,047 GBP2024-04-28
30,037 GBP2023-04-28
Trade Creditors/Trade Payables
Current
106,270 GBP2024-04-28
88,146 GBP2023-04-28
Other Taxation & Social Security Payable
Current
4,854 GBP2024-04-28
Other Creditors
Current
600,865 GBP2024-04-28
552,119 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
27,553 GBP2024-04-28
34,782 GBP2023-04-28
Other Creditors
Non-current
74,000 GBP2024-04-28
74,000 GBP2023-04-28
Other Remaining Borrowings
More than five year, Non-current
74,000 GBP2024-04-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-28
Total Borrowings
Current, Amounts falling due within one year
30,037 GBP2023-04-28
Bank Borrowings
Non-current, Between two and five year
27,553 GBP2024-04-28
34,782 GBP2023-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,555 GBP2024-04-28
29,028 GBP2023-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-28