46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
279,139 GBP2024-04-30
554,979 GBP2023-04-30
Fixed Assets - Investments
102,500 GBP2024-04-30
102,500 GBP2023-04-30
Investment Property
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Fixed Assets
731,639 GBP2024-04-30
1,007,479 GBP2023-04-30
Total Inventories
5,352 GBP2024-04-30
5,002 GBP2023-04-30
Debtors
89,081 GBP2024-04-30
78,159 GBP2023-04-30
Cash at bank and in hand
261,346 GBP2024-04-30
362,024 GBP2023-04-30
Current Assets
355,779 GBP2024-04-30
445,185 GBP2023-04-30
Creditors
Current
639,544 GBP2024-04-30
787,322 GBP2023-04-30
Net Current Assets/Liabilities
-283,765 GBP2024-04-30
-342,137 GBP2023-04-30
Total Assets Less Current Liabilities
447,874 GBP2024-04-30
665,342 GBP2023-04-30
Net Assets/Liabilities
337,791 GBP2024-04-30
406,640 GBP2023-04-30
Equity
Called up share capital
8,080 GBP2024-04-30
8,080 GBP2023-04-30
Capital redemption reserve
11,920 GBP2024-04-30
11,920 GBP2023-04-30
Retained earnings (accumulated losses)
159,684 GBP2024-04-30
228,533 GBP2023-04-30
Equity
337,791 GBP2024-04-30
406,640 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,050 GBP2024-04-30
9,050 GBP2023-04-30
Plant and equipment
767,076 GBP2024-04-30
1,107,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
776,126 GBP2024-04-30
1,116,344 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-568,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-568,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,050 GBP2024-04-30
9,050 GBP2023-04-30
Plant and equipment
487,937 GBP2024-04-30
552,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,987 GBP2024-04-30
561,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
279,139 GBP2024-04-30
554,979 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
102,500 GBP2023-04-30
Other Investments Other Than Loans
102,500 GBP2024-04-30
102,500 GBP2023-04-30
Investment Property - Fair Value Model
350,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,580 GBP2024-04-30
71,950 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,501 GBP2024-04-30
6,209 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
89,081 GBP2024-04-30
78,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,297 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,805 GBP2024-04-30
28,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,482 GBP2024-04-30
63,720 GBP2023-04-30
Other Creditors
Current
525,960 GBP2024-04-30
686,387 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,953 GBP2023-04-30
Other Creditors
Non-current
11,358 GBP2024-04-30
78,250 GBP2023-04-30
Bank Overdrafts
Secured
48,297 GBP2024-04-30
Total Borrowings
Secured
48,297 GBP2024-04-30
21,533 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,080 shares2024-04-30