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
28,730 GBP2024-04-30
2,695 GBP2023-04-30
Total Inventories
10,500 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
12,926 GBP2024-04-30
6,013 GBP2023-04-30
Cash at bank and in hand
15,687 GBP2024-04-30
7,669 GBP2023-04-30
Current Assets
39,113 GBP2024-04-30
20,182 GBP2023-04-30
Creditors
Current
80,338 GBP2024-04-30
40,941 GBP2023-04-30
Net Current Assets/Liabilities
-41,225 GBP2024-04-30
-20,759 GBP2023-04-30
Total Assets Less Current Liabilities
-12,495 GBP2024-04-30
-18,064 GBP2023-04-30
Creditors
Non-current
39,937 GBP2024-04-30
20,236 GBP2023-04-30
Net Assets/Liabilities
-52,432 GBP2024-04-30
-38,300 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-52,532 GBP2024-04-30
-38,400 GBP2023-04-30
Equity
-52,432 GBP2024-04-30
-38,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,652 GBP2024-04-30
6,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,922 GBP2024-04-30
3,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,730 GBP2024-04-30
2,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,611 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,903 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,708 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,926 GBP2024-04-30
Amounts falling due within one year, Current
5,792 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
221 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,926 GBP2024-04-30
Amounts falling due within one year, Current
6,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,293 GBP2024-04-30
2,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,847 GBP2024-04-30
844 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,466 GBP2024-04-30
3,342 GBP2023-04-30
Other Creditors
Current
55,966 GBP2024-04-30
33,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,776 GBP2024-04-30
20,236 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,161 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30