Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,018 GBP2024-04-30
19,492 GBP2023-04-30
Total Inventories
13,815 GBP2024-04-30
12,942 GBP2023-04-30
Debtors
2,641 GBP2024-04-30
1,400 GBP2023-04-30
Cash at bank and in hand
38,824 GBP2024-04-30
22,502 GBP2023-04-30
Current Assets
55,280 GBP2024-04-30
36,844 GBP2023-04-30
Creditors
Current
51,334 GBP2024-04-30
62,801 GBP2023-04-30
Net Current Assets/Liabilities
3,946 GBP2024-04-30
-25,957 GBP2023-04-30
Total Assets Less Current Liabilities
30,964 GBP2024-04-30
-6,465 GBP2023-04-30
Creditors
Non-current
4,000 GBP2024-04-30
Net Assets/Liabilities
26,964 GBP2024-04-30
-6,465 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
26,864 GBP2024-04-30
-6,466 GBP2023-04-30
Equity
26,964 GBP2024-04-30
-6,465 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,932 GBP2024-04-30
1,932 GBP2023-04-30
Plant and equipment
20,034 GBP2024-04-30
19,534 GBP2023-04-30
Motor vehicles
31,538 GBP2024-04-30
20,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,504 GBP2024-04-30
41,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,844 GBP2024-04-30
1,828 GBP2023-04-30
Plant and equipment
15,658 GBP2024-04-30
14,885 GBP2023-04-30
Motor vehicles
8,984 GBP2024-04-30
5,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,486 GBP2024-04-30
22,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
773 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
88 GBP2024-04-30
104 GBP2023-04-30
Plant and equipment
4,376 GBP2024-04-30
4,649 GBP2023-04-30
Motor vehicles
22,554 GBP2024-04-30
14,739 GBP2023-04-30
Merchandise
13,815 GBP2024-04-30
12,942 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,641 GBP2024-04-30
1,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,107 GBP2024-04-30
364 GBP2023-04-30
Corporation Tax Payable
Current
196 GBP2024-04-30
262 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,692 GBP2024-04-30
7,142 GBP2023-04-30
Accrued Liabilities
Current
1,342 GBP2024-04-30
1,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30