Average Number of Employees
32023-04-30 ~ 2024-04-29
112022-05-01 ~ 2023-04-29
Property, Plant & Equipment
4,207 GBP2024-04-29
3,180 GBP2023-04-29
Fixed Assets
4,207 GBP2024-04-29
3,180 GBP2023-04-29
Total Inventories
15,712,996 GBP2024-04-29
12,943,361 GBP2023-04-29
Debtors
Current
324,430 GBP2024-04-29
380,335 GBP2023-04-29
Cash at bank and in hand
6,278 GBP2024-04-29
122,378 GBP2023-04-29
Current Assets
16,043,704 GBP2024-04-29
13,446,074 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-7,484,432 GBP2024-04-29
-7,560,774 GBP2023-04-29
Net Current Assets/Liabilities
8,559,272 GBP2024-04-29
5,885,300 GBP2023-04-29
Total Assets Less Current Liabilities
8,563,479 GBP2024-04-29
5,888,480 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-12,338,542 GBP2024-04-29
Net Assets/Liabilities
-3,776,115 GBP2024-04-29
-2,335,456 GBP2023-04-29
Equity
Called up share capital
300 GBP2024-04-29
300 GBP2023-04-29
Retained earnings (accumulated losses)
-3,776,415 GBP2024-04-29
-2,335,756 GBP2023-04-29
Equity
-3,776,115 GBP2024-04-29
-2,335,456 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-30 ~ 2024-04-29
Office equipment
202023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Office equipment
6,664 GBP2024-04-29
4,944 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
7,259 GBP2024-04-29
4,944 GBP2023-04-29
Plant and equipment
595 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,764 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,764 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,288 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,052 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
595 GBP2024-04-29
Office equipment
3,612 GBP2024-04-29
3,180 GBP2023-04-29
Value of work in progress
15,712,996 GBP2024-04-29
12,943,361 GBP2023-04-29
Other Debtors
Current
100,647 GBP2023-04-29
Prepayments/Accrued Income
Current
324,430 GBP2024-04-29
279,688 GBP2023-04-29
Trade Creditors/Trade Payables
Current
229,176 GBP2024-04-29
728,886 GBP2023-04-29
Taxation/Social Security Payable
Current
52,282 GBP2024-04-29
29,274 GBP2023-04-29
Other Creditors
Current
7,193,474 GBP2024-04-29
6,796,783 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-04-29
5,831 GBP2023-04-29
Creditors
Current
7,484,432 GBP2024-04-29
7,560,774 GBP2023-04-29
Other Remaining Borrowings
Non-current
12,338,542 GBP2024-04-29
8,223,304 GBP2023-04-29
Net Deferred Tax Liability/Asset
-1,052 GBP2024-04-29
-632 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-420 GBP2023-04-30 ~ 2024-04-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,052 GBP2024-04-29
-795 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-29
300 shares2023-04-29
Par Value of Share
Class 1 ordinary share
1.002023-04-30 ~ 2024-04-29