Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
7,919 GBP2023-04-30
Total Inventories
12,500 GBP2023-04-30
Debtors
990 GBP2024-10-31
15,857 GBP2023-04-30
Cash at bank and in hand
2,268 GBP2024-10-31
23,320 GBP2023-04-30
Current Assets
3,258 GBP2024-10-31
51,677 GBP2023-04-30
Creditors
Current
84,733 GBP2024-10-31
65,365 GBP2023-04-30
Net Current Assets/Liabilities
-81,475 GBP2024-10-31
-13,688 GBP2023-04-30
Total Assets Less Current Liabilities
-81,475 GBP2024-10-31
-5,769 GBP2023-04-30
Creditors
Non-current
27,584 GBP2023-04-30
Net Assets/Liabilities
-81,475 GBP2024-10-31
-33,353 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
-81,476 GBP2024-10-31
-33,354 GBP2023-04-30
Equity
-81,475 GBP2024-10-31
-33,353 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-10-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,991 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,320 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,727 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,919 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
15,857 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
990 GBP2024-10-31
15,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,590 GBP2024-10-31
3,915 GBP2023-04-30
Amounts owed to group undertakings
Current
53,501 GBP2024-10-31
55,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,074 GBP2023-04-30
Other Creditors
Current
5,642 GBP2024-10-31
5,375 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,584 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,232 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31