Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
36,749 GBP2025-04-30
41,908 GBP2024-04-30
Total Inventories
107,153 GBP2025-04-30
72,432 GBP2024-04-30
Debtors
12,312 GBP2025-04-30
1,481 GBP2024-04-30
Cash at bank and in hand
3,226 GBP2025-04-30
7,576 GBP2024-04-30
Current Assets
122,691 GBP2025-04-30
81,489 GBP2024-04-30
Creditors
Current
182,489 GBP2025-04-30
153,004 GBP2024-04-30
Net Current Assets/Liabilities
-59,798 GBP2025-04-30
-71,515 GBP2024-04-30
Total Assets Less Current Liabilities
-23,049 GBP2025-04-30
-29,607 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-23,050 GBP2025-04-30
-29,608 GBP2024-04-30
Equity
-23,049 GBP2025-04-30
-29,607 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,879 GBP2025-04-30
37,879 GBP2024-04-30
Furniture and fittings
952 GBP2025-04-30
317 GBP2024-04-30
Motor vehicles
9,995 GBP2025-04-30
9,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,826 GBP2025-04-30
48,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2025-04-30
3,696 GBP2024-04-30
Furniture and fittings
218 GBP2025-04-30
88 GBP2024-04-30
Motor vehicles
4,373 GBP2025-04-30
2,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,077 GBP2025-04-30
6,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
130 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,393 GBP2025-04-30
34,183 GBP2024-04-30
Furniture and fittings
734 GBP2025-04-30
229 GBP2024-04-30
Motor vehicles
5,622 GBP2025-04-30
7,496 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,312 GBP2025-04-30
378 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,103 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,312 GBP2025-04-30
1,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,438 GBP2025-04-30
Other Creditors
Current
178,051 GBP2025-04-30
153,004 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30