Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
214,415 GBP2024-04-30
170,836 GBP2023-04-30
Total Inventories
72,060 GBP2024-04-30
47,347 GBP2023-04-30
Debtors
267,397 GBP2024-04-30
229,968 GBP2023-04-30
Cash at bank and in hand
476,782 GBP2024-04-30
323,357 GBP2023-04-30
Current Assets
816,239 GBP2024-04-30
600,672 GBP2023-04-30
Net Current Assets/Liabilities
600,724 GBP2024-04-30
472,067 GBP2023-04-30
Total Assets Less Current Liabilities
815,139 GBP2024-04-30
642,903 GBP2023-04-30
Net Assets/Liabilities
632,539 GBP2024-04-30
449,323 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
612,539 GBP2024-04-30
429,323 GBP2023-04-30
Equity
632,539 GBP2024-04-30
449,323 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,645 GBP2024-04-30
619,315 GBP2023-04-30
Furniture and fittings
42,495 GBP2024-04-30
41,284 GBP2023-04-30
Motor vehicles
134,643 GBP2024-04-30
63,314 GBP2023-04-30
Computers
38,034 GBP2024-04-30
30,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
871,817 GBP2024-04-30
754,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,600 GBP2024-04-30
471,248 GBP2023-04-30
Furniture and fittings
34,645 GBP2024-04-30
33,261 GBP2023-04-30
Motor vehicles
73,960 GBP2024-04-30
55,715 GBP2023-04-30
Computers
31,197 GBP2024-04-30
23,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,402 GBP2024-04-30
583,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,352 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,245 GBP2023-05-01 ~ 2024-04-30
Computers
7,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
139,045 GBP2024-04-30
148,067 GBP2023-04-30
Furniture and fittings
7,850 GBP2024-04-30
8,023 GBP2023-04-30
Motor vehicles
60,683 GBP2024-04-30
7,599 GBP2023-04-30
Computers
6,837 GBP2024-04-30
7,147 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,369 GBP2024-04-30
195,904 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
47,028 GBP2024-04-30
34,064 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
267,397 GBP2024-04-30
229,968 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,265 GBP2024-04-30
30,972 GBP2023-04-30
Other Taxation & Social Security Payable
Current
149,656 GBP2024-04-30
92,194 GBP2023-04-30
Other Creditors
Current
18,594 GBP2024-04-30
5,439 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,600 GBP2024-04-30
37,580 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30