Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,447 GBP2024-04-30
73,528 GBP2023-04-30
Debtors
102,163 GBP2024-04-30
72,938 GBP2023-04-30
Cash at bank and in hand
65,863 GBP2024-04-30
24,078 GBP2023-04-30
Current Assets
168,026 GBP2024-04-30
97,016 GBP2023-04-30
Creditors
Current
326,309 GBP2024-04-30
310,772 GBP2023-04-30
Net Current Assets/Liabilities
-158,283 GBP2024-04-30
-213,756 GBP2023-04-30
Total Assets Less Current Liabilities
-110,836 GBP2024-04-30
-140,228 GBP2023-04-30
Net Assets/Liabilities
-124,806 GBP2024-04-30
-154,198 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-124,906 GBP2024-04-30
-154,298 GBP2023-04-30
Equity
-124,806 GBP2024-04-30
-154,198 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,350 GBP2024-04-30
403,625 GBP2023-04-30
Furniture and fittings
12,042 GBP2024-04-30
11,006 GBP2023-04-30
Motor vehicles
134,806 GBP2024-04-30
225,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
543,198 GBP2024-04-30
639,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,275 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-90,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-97,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,032 GBP2024-04-30
354,278 GBP2023-04-30
Furniture and fittings
11,006 GBP2024-04-30
11,006 GBP2023-04-30
Motor vehicles
122,713 GBP2024-04-30
201,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,751 GBP2024-04-30
566,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,301 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,547 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-90,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,318 GBP2024-04-30
49,347 GBP2023-04-30
Furniture and fittings
1,036 GBP2024-04-30
Motor vehicles
12,093 GBP2024-04-30
24,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,163 GBP2024-04-30
70,119 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,819 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
102,163 GBP2024-04-30
72,938 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,264 GBP2024-04-30
27,502 GBP2023-04-30
Amounts owed to group undertakings
Current
311,355 GBP2024-04-30
266,584 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,709 GBP2023-04-30
Other Creditors
Current
461 GBP2024-04-30
2,672 GBP2023-04-30
Accrued Liabilities
Current
3,875 GBP2024-04-30
5,396 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30