Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-10-31
Class 3 ordinary share
12023-05-01 ~ 2024-10-31
Class 4 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
4,653 GBP2024-10-31
5,321 GBP2023-04-30
Total Inventories
34,539 GBP2023-04-30
Debtors
120,801 GBP2023-04-30
Cash at bank and in hand
127,656 GBP2024-10-31
205,862 GBP2023-04-30
Current Assets
127,656 GBP2024-10-31
361,202 GBP2023-04-30
Creditors
Current
3,847 GBP2024-10-31
31,676 GBP2023-04-30
Net Current Assets/Liabilities
123,809 GBP2024-10-31
329,526 GBP2023-04-30
Total Assets Less Current Liabilities
128,462 GBP2024-10-31
334,847 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-04-30
Retained earnings (accumulated losses)
128,162 GBP2024-10-31
334,547 GBP2023-04-30
Equity
128,462 GBP2024-10-31
334,847 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-10-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,440 GBP2024-10-31
123,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,653 GBP2024-10-31
5,321 GBP2023-04-30
Value of work in progress
34,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
119,831 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
970 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
120,801 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,207 GBP2023-04-30
Corporation Tax Payable
Current
1,347 GBP2024-10-31
135 GBP2023-04-30
Other Taxation & Social Security Payable
Current
234 GBP2023-04-30
Accrued Liabilities
Current
2,500 GBP2024-10-31
2,100 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Class 4 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,615 GBP2023-05-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-208,000 GBP2023-05-01 ~ 2024-10-31