Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2024-12-31
Property, Plant & Equipment
114,712 GBP2024-12-31
200,760 GBP2024-04-30
Total Inventories
157,206 GBP2024-04-30
Debtors
295,292 GBP2024-12-31
271,100 GBP2024-04-30
Cash at bank and in hand
221 GBP2024-12-31
73,888 GBP2024-04-30
Current Assets
295,513 GBP2024-12-31
502,194 GBP2024-04-30
Creditors
Current
246,901 GBP2024-12-31
369,645 GBP2024-04-30
Net Current Assets/Liabilities
48,612 GBP2024-12-31
132,549 GBP2024-04-30
Total Assets Less Current Liabilities
163,324 GBP2024-12-31
333,309 GBP2024-04-30
Net Assets/Liabilities
11,350 GBP2024-12-31
137,559 GBP2024-04-30
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2024-04-30
Retained earnings (accumulated losses)
10,900 GBP2024-12-31
137,109 GBP2024-04-30
Equity
11,350 GBP2024-12-31
137,559 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2024-12-31
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,753 GBP2024-12-31
32,753 GBP2024-04-30
Furniture and fittings
43,731 GBP2024-12-31
43,183 GBP2024-04-30
Motor vehicles
99,628 GBP2024-12-31
226,211 GBP2024-04-30
Computers
31,274 GBP2024-12-31
30,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
207,386 GBP2024-12-31
332,446 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-161,436 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-161,436 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,674 GBP2024-12-31
15,996 GBP2024-04-30
Furniture and fittings
31,441 GBP2024-12-31
30,085 GBP2024-04-30
Motor vehicles
21,651 GBP2024-12-31
64,698 GBP2024-04-30
Computers
21,908 GBP2024-12-31
20,907 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,674 GBP2024-12-31
131,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
1,356 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
8,147 GBP2024-05-01 ~ 2024-12-31
Computers
1,001 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,182 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,194 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,194 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,079 GBP2024-12-31
16,757 GBP2024-04-30
Furniture and fittings
12,290 GBP2024-12-31
13,098 GBP2024-04-30
Motor vehicles
77,977 GBP2024-12-31
161,513 GBP2024-04-30
Computers
9,366 GBP2024-12-31
9,392 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,550 GBP2024-12-31
Current, Amounts falling due within one year
259,435 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
36,742 GBP2024-12-31
Current, Amounts falling due within one year
11,665 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
295,292 GBP2024-12-31
Current, Amounts falling due within one year
271,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,275 GBP2024-12-31
22,848 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,526 GBP2024-12-31
26,987 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,520 GBP2024-12-31
266,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,242 GBP2024-12-31
33,553 GBP2024-04-30
Other Creditors
Current
29,338 GBP2024-12-31
19,829 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,579 GBP2024-12-31
60,507 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,795 GBP2024-12-31
99,443 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
26,987 GBP2024-04-30
hire purchase agreements
77,321 GBP2024-12-31
126,430 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,643 GBP2024-12-31
16,923 GBP2024-04-30
Between one and five year
39,286 GBP2024-12-31
16,923 GBP2024-04-30
All periods
58,929 GBP2024-12-31
33,846 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,600 GBP2024-12-31
35,800 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31