Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,977 GBP2024-04-30
2,636 GBP2023-04-30
Total Inventories
16,941 GBP2024-04-30
21,012 GBP2023-04-30
Debtors
674 GBP2024-04-30
658 GBP2023-04-30
Cash at bank and in hand
315 GBP2024-04-30
152 GBP2023-04-30
Current Assets
17,930 GBP2024-04-30
21,822 GBP2023-04-30
Net Current Assets/Liabilities
-31,879 GBP2024-04-30
-25,478 GBP2023-04-30
Total Assets Less Current Liabilities
-29,902 GBP2024-04-30
-22,842 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,106 GBP2024-04-30
-16,181 GBP2023-04-30
Net Assets/Liabilities
-45,008 GBP2024-04-30
-39,023 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-45,009 GBP2024-04-30
-39,024 GBP2023-04-30
Equity
-45,008 GBP2024-04-30
-39,023 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2024-04-30
Motor vehicles
2,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,275 GBP2024-04-30
2,901 GBP2023-04-30
Motor vehicles
1,846 GBP2024-04-30
1,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2024-04-30
4,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-04-30
1,497 GBP2023-04-30
Motor vehicles
854 GBP2024-04-30
1,139 GBP2023-04-30
Other Debtors
674 GBP2024-04-30
658 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,209 GBP2024-04-30
5,202 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2024-04-30
1,293 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,084 GBP2024-04-30
40,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,106 GBP2024-04-30
16,181 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30