Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
138,797 GBP2024-04-30
46,377 GBP2023-04-30
Fixed Assets
138,797 GBP2024-04-30
46,377 GBP2023-04-30
Debtors
280,684 GBP2024-04-30
230,142 GBP2023-04-30
Cash at bank and in hand
5,280 GBP2024-04-30
5,012 GBP2023-04-30
Current Assets
285,964 GBP2024-04-30
235,154 GBP2023-04-30
Creditors
Current
242,506 GBP2024-04-30
215,993 GBP2023-04-30
Net Current Assets/Liabilities
43,458 GBP2024-04-30
19,161 GBP2023-04-30
Total Assets Less Current Liabilities
182,255 GBP2024-04-30
65,538 GBP2023-04-30
Net Assets/Liabilities
18,989 GBP2024-04-30
11,819 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
18,987 GBP2024-04-30
11,817 GBP2023-04-30
Equity
18,989 GBP2024-04-30
11,819 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
19,735 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,730 GBP2024-04-30
195,319 GBP2023-04-30
Furniture and fittings
9,489 GBP2024-04-30
9,254 GBP2023-04-30
Motor vehicles
11,995 GBP2024-04-30
11,995 GBP2023-04-30
Computers
3,571 GBP2024-04-30
3,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
358,785 GBP2024-04-30
220,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,758 GBP2024-04-30
157,768 GBP2023-04-30
Furniture and fittings
6,694 GBP2024-04-30
6,201 GBP2023-04-30
Motor vehicles
8,200 GBP2024-04-30
6,935 GBP2023-04-30
Computers
3,336 GBP2024-04-30
2,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,988 GBP2024-04-30
173,662 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,990 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
493 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,265 GBP2023-05-01 ~ 2024-04-30
Computers
578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,972 GBP2024-04-30
37,551 GBP2023-04-30
Furniture and fittings
2,795 GBP2024-04-30
3,053 GBP2023-04-30
Motor vehicles
3,795 GBP2024-04-30
5,060 GBP2023-04-30
Computers
235 GBP2024-04-30
713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,800 GBP2024-04-30
14,000 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,575 GBP2024-04-30
3,500 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,075 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,265 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
36,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,225 GBP2024-04-30
10,500 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,795 GBP2024-04-30
Under hire purchased contracts or finance leases
109,020 GBP2024-04-30
10,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
150,198 GBP2024-04-30
118,190 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
115,128 GBP2024-04-30
93,398 GBP2023-04-30
Other Debtors
Current
1,630 GBP2024-04-30
1,630 GBP2023-04-30
Prepayments/Accrued Income
Current
13,728 GBP2024-04-30
16,924 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
280,684 GBP2024-04-30
230,142 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,957 GBP2024-04-30
2,987 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,209 GBP2024-04-30
36,138 GBP2023-04-30
Corporation Tax Payable
Current
44,070 GBP2024-04-30
67,607 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,376 GBP2024-04-30
73,380 GBP2023-04-30
Other Creditors
Current
19,365 GBP2024-04-30
14,468 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,782 GBP2024-04-30
15,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,351 GBP2024-04-30
11,137 GBP2023-04-30
Between one and five year, hire purchase agreements
100,351 GBP2024-04-30
11,137 GBP2023-04-30
hire purchase agreements
129,308 GBP2024-04-30
14,124 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Between one and five year
100,000 GBP2024-04-30
100,000 GBP2023-04-30
More than five year
25,000 GBP2023-04-30
All periods
125,000 GBP2024-04-30
150,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30