Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,845 GBP2024-04-30
26,138 GBP2023-04-30
Total Inventories
4,531,609 GBP2024-04-30
4,395,711 GBP2023-04-30
Debtors
40,844 GBP2024-04-30
72,283 GBP2023-04-30
Cash at bank and in hand
3,967 GBP2024-04-30
88,630 GBP2023-04-30
Current Assets
4,576,420 GBP2024-04-30
4,556,624 GBP2023-04-30
Creditors
Current
5,075,580 GBP2024-04-30
5,067,135 GBP2023-04-30
Net Current Assets/Liabilities
-499,160 GBP2024-04-30
-510,511 GBP2023-04-30
Total Assets Less Current Liabilities
-490,315 GBP2024-04-30
-484,373 GBP2023-04-30
Creditors
Non-current
31,364 GBP2024-04-30
37,150 GBP2023-04-30
Net Assets/Liabilities
-521,679 GBP2024-04-30
-521,523 GBP2023-04-30
Equity
Called up share capital
270 GBP2024-04-30
270 GBP2023-04-30
Retained earnings (accumulated losses)
-521,949 GBP2024-04-30
-521,793 GBP2023-04-30
Equity
-521,679 GBP2024-04-30
-521,523 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,080 GBP2024-04-30
48,080 GBP2023-04-30
Computers
3,452 GBP2024-04-30
3,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,532 GBP2024-04-30
51,532 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,325 GBP2024-04-30
23,396 GBP2023-04-30
Computers
2,362 GBP2024-04-30
1,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,687 GBP2024-04-30
25,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,585 GBP2023-05-01 ~ 2024-04-30
Computers
364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,755 GBP2024-04-30
24,684 GBP2023-04-30
Computers
1,090 GBP2024-04-30
1,454 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
226 GBP2024-04-30
3,600 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,794 GBP2024-04-30
59,988 GBP2023-04-30
Prepayments
Current
32,824 GBP2024-04-30
8,695 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40,844 GBP2024-04-30
72,283 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,868 GBP2024-04-30
5,768 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,306 GBP2024-04-30
81,967 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34 GBP2024-04-30
9,439 GBP2023-04-30
Other Creditors
Current
4,722,053 GBP2024-04-30
4,753,612 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,402 GBP2024-04-30
13,974 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,968 GBP2024-04-30
5,868 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
Class 2 ordinary share
90 shares2024-04-30
Class 3 ordinary share
90 shares2024-04-30