Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
15,000 GBP2022-04-30
Property, Plant & Equipment
70,849 GBP2023-04-30
73,444 GBP2022-04-30
Fixed Assets
70,849 GBP2023-04-30
88,444 GBP2022-04-30
Total Inventories
2,000 GBP2022-04-30
Debtors
71,226 GBP2023-04-30
129,275 GBP2022-04-30
Cash at bank and in hand
46,463 GBP2023-04-30
56,319 GBP2022-04-30
Current Assets
117,689 GBP2023-04-30
187,594 GBP2022-04-30
Creditors
Current
107,512 GBP2023-04-30
173,966 GBP2022-04-30
Net Current Assets/Liabilities
10,177 GBP2023-04-30
13,628 GBP2022-04-30
Total Assets Less Current Liabilities
81,026 GBP2023-04-30
102,072 GBP2022-04-30
Net Assets/Liabilities
36,276 GBP2023-04-30
35,695 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
36,175 GBP2023-04-30
35,594 GBP2022-04-30
Equity
36,276 GBP2023-04-30
35,695 GBP2022-04-30
Average Number of Employees
1032022-05-01 ~ 2023-04-30
1032021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-04-30
285,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
15,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,654 GBP2023-04-30
3,654 GBP2022-04-30
Plant and equipment
438,846 GBP2023-04-30
429,179 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
442,500 GBP2023-04-30
432,833 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-3,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,654 GBP2023-04-30
3,654 GBP2022-04-30
Plant and equipment
367,997 GBP2023-04-30
355,735 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,651 GBP2023-04-30
359,389 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,806 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,806 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,544 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,544 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
70,849 GBP2023-04-30
73,444 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,110 GBP2023-04-30
4,313 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,797 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,390 GBP2023-04-30
7,187 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,772 GBP2023-04-30
104,579 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
12,454 GBP2023-04-30
24,696 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
71,226 GBP2023-04-30
129,275 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
18,409 GBP2023-04-30
20,445 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
1,932 GBP2023-04-30
3,864 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,951 GBP2023-04-30
14,986 GBP2022-04-30
Other Taxation & Social Security Payable
Current
52,785 GBP2023-04-30
89,700 GBP2022-04-30
Other Creditors
Current
27,435 GBP2023-04-30
44,971 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2023-04-30
45,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,311 GBP2022-04-30
Bank Borrowings
Secured
45,409 GBP2023-04-30
65,445 GBP2022-04-30
Total Borrowings
Secured
47,341 GBP2023-04-30
70,620 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Class 2 ordinary share
1 shares2023-04-30