Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
254,681 GBP2024-04-30
172,381 GBP2023-04-30
Fixed Assets - Investments
12 GBP2024-04-30
12 GBP2023-04-30
Fixed Assets
254,693 GBP2024-04-30
172,393 GBP2023-04-30
Total Inventories
470,072 GBP2023-04-30
Debtors
1,350,722 GBP2024-04-30
799,066 GBP2023-04-30
Cash at bank and in hand
80,831 GBP2024-04-30
179,094 GBP2023-04-30
Current Assets
1,431,553 GBP2024-04-30
1,448,232 GBP2023-04-30
Creditors
Current
346,173 GBP2024-04-30
269,841 GBP2023-04-30
Net Current Assets/Liabilities
1,085,380 GBP2024-04-30
1,178,391 GBP2023-04-30
Total Assets Less Current Liabilities
1,340,073 GBP2024-04-30
1,350,784 GBP2023-04-30
Net Assets/Liabilities
1,254,235 GBP2024-04-30
1,247,753 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
1,254,223 GBP2024-04-30
1,247,741 GBP2023-04-30
Equity
1,254,235 GBP2024-04-30
1,247,753 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,244 GBP2024-04-30
231,106 GBP2023-04-30
Motor vehicles
178,003 GBP2024-04-30
138,112 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
448,247 GBP2024-04-30
369,218 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,218 GBP2024-04-30
135,743 GBP2023-04-30
Motor vehicles
80,348 GBP2024-04-30
61,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,566 GBP2024-04-30
196,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,841 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
157,026 GBP2024-04-30
95,363 GBP2023-04-30
Motor vehicles
97,655 GBP2024-04-30
77,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-5,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,009 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
11,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,108 GBP2024-04-30
51,117 GBP2023-04-30
Under hire purchased contracts or finance leases
40,108 GBP2024-04-30
56,421 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
5,304 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
12 GBP2023-04-30
Investments in Group Undertakings
12 GBP2024-04-30
12 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,547 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
672,404 GBP2024-04-30
703,175 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
492,771 GBP2024-04-30
95,891 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,350,722 GBP2024-04-30
799,066 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-04-30
10,650 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,530 GBP2024-04-30
28,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
257,822 GBP2024-04-30
190,915 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,096 GBP2024-04-30
1,415 GBP2023-04-30
Other Creditors
Current
44,075 GBP2024-04-30
38,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,046 GBP2024-04-30
21,696 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,647 GBP2024-04-30
41,750 GBP2023-04-30
Other Creditors
Non-current
4,031 GBP2024-04-30
9,406 GBP2023-04-30
Total Borrowings
Secured
53,583 GBP2024-04-30
84,687 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-04-30