Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,508 GBP2024-04-30
12,283 GBP2023-04-30
Total Inventories
36,785 GBP2024-04-30
34,476 GBP2023-04-30
Debtors
106,726 GBP2024-04-30
84,032 GBP2023-04-30
Cash at bank and in hand
20,443 GBP2024-04-30
34,773 GBP2023-04-30
Current Assets
163,954 GBP2024-04-30
153,281 GBP2023-04-30
Creditors
Current
153,629 GBP2024-04-30
142,924 GBP2023-04-30
Net Current Assets/Liabilities
10,325 GBP2024-04-30
10,357 GBP2023-04-30
Total Assets Less Current Liabilities
21,833 GBP2024-04-30
22,640 GBP2023-04-30
Creditors
Non-current
6,750 GBP2024-04-30
9,450 GBP2023-04-30
Net Assets/Liabilities
15,083 GBP2024-04-30
13,190 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,983 GBP2024-04-30
13,090 GBP2023-04-30
Equity
15,083 GBP2024-04-30
13,190 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
72022-04-11 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2024-04-30
13,500 GBP2023-04-30
Computers
4,027 GBP2024-04-30
1,978 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,527 GBP2024-04-30
15,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,860 GBP2024-04-30
2,700 GBP2023-04-30
Computers
1,159 GBP2024-04-30
495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,019 GBP2024-04-30
3,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,160 GBP2023-05-01 ~ 2024-04-30
Computers
664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,640 GBP2024-04-30
10,800 GBP2023-04-30
Computers
2,868 GBP2024-04-30
1,483 GBP2023-04-30
Merchandise
36,785 GBP2024-04-30
34,476 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
93,015 GBP2024-04-30
82,031 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,220 GBP2024-04-30
2,001 GBP2023-04-30
Prepayments
Current
11,491 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,726 GBP2024-04-30
84,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131,216 GBP2024-04-30
118,612 GBP2023-04-30
Corporation Tax Payable
Current
3,136 GBP2024-04-30
4,300 GBP2023-04-30
Other Taxation & Social Security Payable
Current
327 GBP2024-04-30
612 GBP2023-04-30
Other Creditors
Current
15,000 GBP2024-04-30
Accrued Liabilities
Current
1,250 GBP2024-04-30
1,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,750 GBP2024-04-30
9,450 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,983 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-13,090 GBP2023-05-01 ~ 2024-04-30