Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,894 GBP2024-04-30
31,552 GBP2023-04-30
Total Inventories
3,750 GBP2024-04-30
3,250 GBP2023-04-30
Debtors
13,041 GBP2024-04-30
5,765 GBP2023-04-30
Cash at bank and in hand
124,261 GBP2024-04-30
117,523 GBP2023-04-30
Current Assets
141,052 GBP2024-04-30
126,538 GBP2023-04-30
Creditors
Current
138,492 GBP2024-04-30
118,610 GBP2023-04-30
Net Current Assets/Liabilities
2,560 GBP2024-04-30
7,928 GBP2023-04-30
Total Assets Less Current Liabilities
31,454 GBP2024-04-30
39,480 GBP2023-04-30
Creditors
Non-current
-11,804 GBP2024-04-30
-22,659 GBP2023-04-30
Net Assets/Liabilities
14,393 GBP2024-04-30
11,109 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
14,193 GBP2024-04-30
10,909 GBP2023-04-30
Equity
14,393 GBP2024-04-30
11,109 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,277 GBP2024-04-30
208,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,383 GBP2024-04-30
176,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,894 GBP2024-04-30
31,552 GBP2023-04-30
Merchandise
3,750 GBP2024-04-30
3,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,765 GBP2023-04-30
Prepayments
Current
13,041 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,041 GBP2024-04-30
Amounts falling due within one year, Current
5,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,665 GBP2024-04-30
10,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,388 GBP2024-04-30
42,331 GBP2023-04-30
Corporation Tax Payable
Current
19,854 GBP2024-04-30
7,528 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,816 GBP2024-04-30
3,300 GBP2023-04-30
Other Creditors
Current
17,109 GBP2024-04-30
17,109 GBP2023-04-30
Accrued Liabilities
Current
11,606 GBP2024-04-30
10,908 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,804 GBP2024-04-30
22,659 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,665 GBP2024-04-30
Between two and five year, Non-current
1,139 GBP2024-04-30
Non-current, Between two and five year
11,994 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,257 GBP2024-04-30
5,712 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,257 GBP2024-04-30
5,712 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30