Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,973 GBP2023-04-30
34,409 GBP2022-04-30
Total Inventories
4,386 GBP2023-04-30
3,808 GBP2022-04-30
Debtors
28,425 GBP2023-04-30
149,547 GBP2022-04-30
Cash at bank and in hand
2,098 GBP2023-04-30
2,709 GBP2022-04-30
Current Assets
34,909 GBP2023-04-30
156,064 GBP2022-04-30
Creditors
Current
83,298 GBP2023-04-30
60,176 GBP2022-04-30
Net Current Assets/Liabilities
-48,389 GBP2023-04-30
95,888 GBP2022-04-30
Total Assets Less Current Liabilities
-20,416 GBP2023-04-30
130,297 GBP2022-04-30
Creditors
Non-current
62,720 GBP2023-04-30
180,679 GBP2022-04-30
Net Assets/Liabilities
-83,136 GBP2023-04-30
-50,382 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-83,236 GBP2023-04-30
-50,482 GBP2022-04-30
Equity
-83,136 GBP2023-04-30
-50,382 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,222 GBP2022-04-30
Furniture and fittings
42,000 GBP2022-04-30
Computers
2,046 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
84,268 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,416 GBP2023-04-30
21,022 GBP2022-04-30
Furniture and fittings
29,833 GBP2023-04-30
26,791 GBP2022-04-30
Computers
2,046 GBP2023-04-30
2,046 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,295 GBP2023-04-30
49,859 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,394 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,042 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
15,806 GBP2023-04-30
19,200 GBP2022-04-30
Furniture and fittings
12,167 GBP2023-04-30
15,209 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,238 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,451 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,157 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,608 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,630 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
15,787 GBP2022-04-30
Merchandise
4,386 GBP2023-04-30
3,808 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
5,183 GBP2023-04-30
20,670 GBP2022-04-30
Other Debtors
Current
1,581 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
19,231 GBP2023-04-30
11,108 GBP2022-04-30
Prepayments
Current
4,011 GBP2023-04-30
5,014 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
28,425 GBP2023-04-30
Amounts falling due within one year, Current
49,547 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
19,063 GBP2023-04-30
20,074 GBP2022-04-30
Other Remaining Borrowings
Current
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
4,181 GBP2023-04-30
2,864 GBP2022-04-30
Trade Creditors/Trade Payables
Current
36,275 GBP2023-04-30
14,069 GBP2022-04-30
Corporation Tax Payable
Current
203 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,940 GBP2023-04-30
125 GBP2022-04-30
Other Creditors
Current
3,015 GBP2023-04-30
4,053 GBP2022-04-30
Accrued Liabilities
Current
3,685 GBP2023-04-30
4,668 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
32,720 GBP2023-04-30
35,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,679 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
24,063 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
32,720 GBP2023-04-30
35,000 GBP2022-04-30
Bank Overdrafts
Secured
9,063 GBP2023-04-30
10,074 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,231 GBP2023-04-30
-11,108 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30