Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,003 GBP2025-04-30
27,178 GBP2024-04-30
Total Inventories
705,000 GBP2025-04-30
1,116,000 GBP2024-04-30
Debtors
54,343 GBP2025-04-30
52,856 GBP2024-04-30
Cash at bank and in hand
27,041 GBP2025-04-30
30,542 GBP2024-04-30
Current Assets
786,384 GBP2025-04-30
1,199,398 GBP2024-04-30
Net Current Assets/Liabilities
-793 GBP2025-04-30
-44,854 GBP2024-04-30
Total Assets Less Current Liabilities
7,210 GBP2025-04-30
-17,676 GBP2024-04-30
Net Assets/Liabilities
6,026 GBP2025-04-30
-17,676 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
5,826 GBP2025-04-30
-17,876 GBP2024-04-30
Equity
6,026 GBP2025-04-30
-17,676 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2025-04-30
2,907 GBP2024-04-30
Motor vehicles
7,250 GBP2025-04-30
35,749 GBP2024-04-30
Computers
628 GBP2025-04-30
628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,785 GBP2025-04-30
39,284 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,985 GBP2025-04-30
1,404 GBP2024-04-30
Motor vehicles
453 GBP2025-04-30
10,484 GBP2024-04-30
Computers
344 GBP2025-04-30
218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,782 GBP2025-04-30
12,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,717 GBP2024-05-01 ~ 2025-04-30
Computers
126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
922 GBP2025-04-30
1,503 GBP2024-04-30
Motor vehicles
6,797 GBP2025-04-30
25,265 GBP2024-04-30
Computers
284 GBP2025-04-30
410 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,112 GBP2025-04-30
Other Debtors
Current
18,964 GBP2025-04-30
25,570 GBP2024-04-30
Prepayments/Accrued Income
Current
25,884 GBP2025-04-30
26,140 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
54,343 GBP2025-04-30
Current, Amounts falling due within one year
52,856 GBP2024-04-30
Trade Creditors/Trade Payables
Current
113,521 GBP2025-04-30
143,012 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,514 GBP2025-04-30
71,590 GBP2024-04-30
Other Creditors
Current
655,392 GBP2025-04-30
1,028,150 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-04-30
1,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,184 GBP2025-04-30