Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
566,379 GBP2024-04-30
609,044 GBP2023-04-30
Total Inventories
50,822 GBP2024-04-30
48,198 GBP2023-04-30
Debtors
344,357 GBP2024-04-30
283,089 GBP2023-04-30
Cash at bank and in hand
2,508 GBP2024-04-30
16,667 GBP2023-04-30
Current Assets
397,687 GBP2024-04-30
347,954 GBP2023-04-30
Net Current Assets/Liabilities
-356,340 GBP2024-04-30
-240,588 GBP2023-04-30
Total Assets Less Current Liabilities
210,039 GBP2024-04-30
368,456 GBP2023-04-30
Net Assets/Liabilities
64,754 GBP2024-04-30
196,481 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
14,754 GBP2024-04-30
146,481 GBP2023-04-30
Equity
64,754 GBP2024-04-30
196,481 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,960 GBP2024-04-30
1,892,960 GBP2023-04-30
Furniture and fittings
151,630 GBP2024-04-30
151,630 GBP2023-04-30
Motor vehicles
93,936 GBP2024-04-30
67,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,138,526 GBP2024-04-30
2,112,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415,888 GBP2024-04-30
1,356,359 GBP2023-04-30
Furniture and fittings
86,152 GBP2024-04-30
79,187 GBP2023-04-30
Motor vehicles
70,107 GBP2024-04-30
67,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,147 GBP2024-04-30
1,503,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,529 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,965 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
477,072 GBP2024-04-30
536,601 GBP2023-04-30
Furniture and fittings
65,478 GBP2024-04-30
72,443 GBP2023-04-30
Motor vehicles
23,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
350,200 GBP2024-04-30
350,200 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,230 GBP2024-04-30
85,721 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,509 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,166 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
19,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,166 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
246,970 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
23,829 GBP2024-04-30
Under hire purchased contracts or finance leases
270,799 GBP2024-04-30
264,479 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
264,479 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,292 GBP2024-04-30
253,123 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,065 GBP2024-04-30
29,966 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
344,357 GBP2024-04-30
283,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,488 GBP2024-04-30
58,351 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2024-04-30
32,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,947 GBP2024-04-30
133,194 GBP2023-04-30
Amounts owed to group undertakings
Current
278,929 GBP2024-04-30
328,393 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,732 GBP2024-04-30
32,798 GBP2023-04-30
Other Creditors
Current
182,131 GBP2024-04-30
3,139 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,389 GBP2024-04-30
76,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,650 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30