Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,159 GBP2024-04-30
49,665 GBP2023-04-30
Total Inventories
17,524 GBP2024-04-30
28,625 GBP2023-04-30
Debtors
8,795 GBP2024-04-30
5,563 GBP2023-04-30
Cash at bank and in hand
19,614 GBP2024-04-30
78,700 GBP2023-04-30
Current Assets
45,933 GBP2024-04-30
112,888 GBP2023-04-30
Creditors
Current
132,641 GBP2024-04-30
133,964 GBP2023-04-30
Net Current Assets/Liabilities
-86,708 GBP2024-04-30
-21,076 GBP2023-04-30
Total Assets Less Current Liabilities
-14,549 GBP2024-04-30
28,589 GBP2023-04-30
Creditors
Non-current
-21,209 GBP2024-04-30
-30,509 GBP2023-04-30
Net Assets/Liabilities
-48,616 GBP2024-04-30
-10,450 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-48,618 GBP2024-04-30
-10,452 GBP2023-04-30
Equity
-48,616 GBP2024-04-30
-10,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,646 GBP2024-04-30
85,099 GBP2023-04-30
Motor vehicles
5,400 GBP2024-04-30
5,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,046 GBP2024-04-30
90,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,765 GBP2024-04-30
38,471 GBP2023-04-30
Motor vehicles
3,122 GBP2024-04-30
2,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,887 GBP2024-04-30
40,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,294 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
69,881 GBP2024-04-30
46,628 GBP2023-04-30
Motor vehicles
2,278 GBP2024-04-30
3,037 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,900 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,795 GBP2024-04-30
Amounts falling due within one year, Current
5,563 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,739 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
2 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,251 GBP2024-04-30
542 GBP2023-04-30
Other Creditors
Current
131,389 GBP2024-04-30
117,681 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,209 GBP2024-04-30
30,509 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-38,166 GBP2023-05-01 ~ 2024-04-30