Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,236 GBP2024-04-30
60,058 GBP2023-04-30
Fixed Assets
72,236 GBP2024-04-30
60,058 GBP2023-04-30
Total Inventories
260,591 GBP2024-04-30
399,184 GBP2023-04-30
Debtors
215,176 GBP2024-04-30
210,697 GBP2023-04-30
Cash at bank and in hand
85,670 GBP2024-04-30
105,423 GBP2023-04-30
Current Assets
561,437 GBP2024-04-30
715,304 GBP2023-04-30
Creditors
Current
211,269 GBP2024-04-30
295,610 GBP2023-04-30
Net Current Assets/Liabilities
350,168 GBP2024-04-30
419,694 GBP2023-04-30
Total Assets Less Current Liabilities
422,404 GBP2024-04-30
479,752 GBP2023-04-30
Creditors
Non-current
28,937 GBP2024-04-30
34,733 GBP2023-04-30
Net Assets/Liabilities
393,467 GBP2024-04-30
445,019 GBP2023-04-30
Equity
Called up share capital
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Retained earnings (accumulated losses)
366,467 GBP2024-04-30
418,019 GBP2023-04-30
Equity
393,467 GBP2024-04-30
445,019 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,855 GBP2024-04-30
237,790 GBP2023-04-30
Furniture and fittings
6,498 GBP2024-04-30
5,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,486 GBP2024-04-30
210,943 GBP2023-04-30
Furniture and fittings
4,548 GBP2024-04-30
3,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,369 GBP2024-04-30
26,847 GBP2023-04-30
Furniture and fittings
1,950 GBP2024-04-30
1,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,264 GBP2024-04-30
76,264 GBP2023-04-30
Computers
28,251 GBP2024-04-30
25,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
450,740 GBP2024-04-30
393,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,182 GBP2024-04-30
65,725 GBP2023-04-30
Computers
23,285 GBP2024-04-30
20,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,504 GBP2024-04-30
333,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,457 GBP2023-05-01 ~ 2024-04-30
Computers
2,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,082 GBP2024-04-30
10,539 GBP2023-04-30
Computers
4,966 GBP2024-04-30
4,614 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
193,696 GBP2024-04-30
189,217 GBP2023-04-30
Other Debtors
Current
21,480 GBP2024-04-30
21,480 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
215,176 GBP2024-04-30
210,697 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,796 GBP2024-04-30
5,541 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,205 GBP2024-04-30
181,061 GBP2023-04-30
Corporation Tax Payable
Current
2,035 GBP2024-04-30
24,214 GBP2023-04-30
Accrued Liabilities
Current
2,490 GBP2024-04-30
45,319 GBP2023-04-30
Other Remaining Borrowings
Non-current
28,937 GBP2024-04-30
34,733 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,796 GBP2024-04-30
5,541 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-12,965 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,587 GBP2023-05-01 ~ 2024-04-30