Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
875 GBP2024-04-30
1,167 GBP2023-04-30
Property, Plant & Equipment
378,788 GBP2024-04-30
341,439 GBP2023-04-30
Fixed Assets
379,663 GBP2024-04-30
342,606 GBP2023-04-30
Total Inventories
101,554 GBP2024-04-30
258,990 GBP2023-04-30
Debtors
266,299 GBP2024-04-30
289,884 GBP2023-04-30
Cash at bank and in hand
20,610 GBP2024-04-30
30,103 GBP2023-04-30
Current Assets
388,463 GBP2024-04-30
578,977 GBP2023-04-30
Creditors
Current
296,011 GBP2024-04-30
333,008 GBP2023-04-30
Net Current Assets/Liabilities
92,452 GBP2024-04-30
245,969 GBP2023-04-30
Total Assets Less Current Liabilities
472,115 GBP2024-04-30
588,575 GBP2023-04-30
Creditors
Non-current
-39,132 GBP2024-04-30
-1,950 GBP2023-04-30
Net Assets/Liabilities
432,983 GBP2024-04-30
569,090 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
431,983 GBP2024-04-30
568,090 GBP2023-04-30
Equity
432,983 GBP2024-04-30
569,090 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,260 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,385 GBP2024-04-30
1,093 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
292 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
875 GBP2024-04-30
1,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,649 GBP2024-04-30
263,649 GBP2023-04-30
Improvements to leasehold property
24,235 GBP2024-04-30
24,235 GBP2023-04-30
Plant and equipment
289,562 GBP2024-04-30
289,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,097 GBP2024-04-30
5,612 GBP2023-04-30
Plant and equipment
270,938 GBP2024-04-30
264,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
485 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
263,649 GBP2024-04-30
263,649 GBP2023-04-30
Improvements to leasehold property
18,138 GBP2024-04-30
18,623 GBP2023-04-30
Plant and equipment
18,624 GBP2024-04-30
24,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,741 GBP2024-04-30
22,741 GBP2023-04-30
Motor vehicles
192,395 GBP2024-04-30
122,227 GBP2023-04-30
Computers
6,950 GBP2024-04-30
6,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
799,532 GBP2024-04-30
729,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,670 GBP2024-04-30
19,980 GBP2023-04-30
Motor vehicles
117,281 GBP2024-04-30
92,243 GBP2023-04-30
Computers
5,758 GBP2024-04-30
5,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,744 GBP2024-04-30
387,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,038 GBP2023-05-01 ~ 2024-04-30
Computers
398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,071 GBP2024-04-30
2,761 GBP2023-04-30
Motor vehicles
75,114 GBP2024-04-30
29,984 GBP2023-04-30
Computers
1,192 GBP2024-04-30
1,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,626 GBP2024-04-30
20,538 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,279 GBP2024-04-30
Amounts falling due within one year, Current
288,244 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,020 GBP2024-04-30
Amounts falling due within one year, Current
1,640 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
266,299 GBP2024-04-30
Amounts falling due within one year, Current
289,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,931 GBP2024-04-30
123,613 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,439 GBP2024-04-30
7,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,688 GBP2024-04-30
90,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,354 GBP2024-04-30
101,478 GBP2023-04-30
Other Creditors
Current
6,599 GBP2024-04-30
9,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,132 GBP2024-04-30
1,950 GBP2023-04-30
Bank Overdrafts
Secured
22,931 GBP2024-04-30
123,613 GBP2023-04-30
Total Borrowings
Secured
79,502 GBP2024-04-30
133,545 GBP2023-04-30