Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
324,342 GBP2024-04-30
331,716 GBP2023-04-30
Total Inventories
20,683 GBP2024-04-30
22,830 GBP2023-04-30
Debtors
399,056 GBP2024-04-30
327,966 GBP2023-04-30
Cash at bank and in hand
64 GBP2024-04-30
47,302 GBP2023-04-30
Current Assets
419,803 GBP2024-04-30
398,098 GBP2023-04-30
Net Current Assets/Liabilities
-508,226 GBP2024-04-30
-224,736 GBP2023-04-30
Total Assets Less Current Liabilities
-183,884 GBP2024-04-30
106,980 GBP2023-04-30
Net Assets/Liabilities
-525,285 GBP2024-04-30
-272,126 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-525,385 GBP2024-04-30
-272,226 GBP2023-04-30
Equity
-525,285 GBP2024-04-30
-272,126 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,841,451 GBP2024-04-30
2,815,791 GBP2023-04-30
Furniture and fittings
74,681 GBP2024-04-30
74,681 GBP2023-04-30
Motor vehicles
59,270 GBP2024-04-30
59,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,975,402 GBP2024-04-30
2,949,742 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534,674 GBP2024-04-30
2,505,470 GBP2023-04-30
Furniture and fittings
65,998 GBP2024-04-30
64,977 GBP2023-04-30
Motor vehicles
50,388 GBP2024-04-30
47,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651,060 GBP2024-04-30
2,618,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,204 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,021 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
306,777 GBP2024-04-30
310,321 GBP2023-04-30
Furniture and fittings
8,683 GBP2024-04-30
9,704 GBP2023-04-30
Motor vehicles
8,882 GBP2024-04-30
11,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
236,660 GBP2024-04-30
211,660 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,459 GBP2024-04-30
22,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,755 GBP2024-04-30
59,922 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,577 GBP2024-04-30
10,768 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,809 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
14,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
164,905 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
8,882 GBP2024-04-30
Under hire purchased contracts or finance leases
173,787 GBP2024-04-30
163,429 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
151,738 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
11,691 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,880 GBP2024-04-30
146,215 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
71,412 GBP2024-04-30
96,017 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,764 GBP2024-04-30
85,734 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
399,056 GBP2024-04-30
327,966 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-04-30
9,911 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
67,291 GBP2024-04-30
54,986 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,789 GBP2024-04-30
116,999 GBP2023-04-30
Amounts owed to group undertakings
Current
496,879 GBP2024-04-30
414,153 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,473 GBP2024-04-30
6,800 GBP2023-04-30
Other Creditors
Current
171,435 GBP2024-04-30
19,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-04-30
24,111 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
258,601 GBP2024-04-30
303,309 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30