Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,250 GBP2024-04-30
20,344 GBP2023-04-30
Fixed Assets - Investments
244,784 GBP2024-04-30
244,784 GBP2023-04-30
Fixed Assets
252,034 GBP2024-04-30
265,128 GBP2023-04-30
Total Inventories
23,012 GBP2024-04-30
24,762 GBP2023-04-30
Debtors
67,637 GBP2024-04-30
50,721 GBP2023-04-30
Cash at bank and in hand
70,407 GBP2024-04-30
105,666 GBP2023-04-30
Current Assets
161,056 GBP2024-04-30
181,149 GBP2023-04-30
Net Current Assets/Liabilities
-144,385 GBP2024-04-30
-111,058 GBP2023-04-30
Total Assets Less Current Liabilities
107,649 GBP2024-04-30
154,070 GBP2023-04-30
Creditors
Non-current
-11,369 GBP2024-04-30
-21,594 GBP2023-04-30
Net Assets/Liabilities
94,870 GBP2024-04-30
128,611 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
28 GBP2023-04-30
Retained earnings (accumulated losses)
94,859 GBP2024-04-30
128,583 GBP2023-04-30
Equity
94,870 GBP2024-04-30
128,611 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,340 GBP2023-04-30
Plant and equipment
116,043 GBP2023-04-30
Motor vehicles
27,004 GBP2023-04-30
Computers
11,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,083 GBP2024-04-30
5,998 GBP2023-04-30
Plant and equipment
116,043 GBP2024-04-30
110,533 GBP2023-04-30
Motor vehicles
23,055 GBP2024-04-30
19,107 GBP2023-04-30
Computers
11,131 GBP2024-04-30
10,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,312 GBP2024-04-30
146,218 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,085 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,510 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,948 GBP2023-05-01 ~ 2024-04-30
Computers
551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,257 GBP2024-04-30
6,342 GBP2023-04-30
Motor vehicles
3,949 GBP2024-04-30
7,897 GBP2023-04-30
Computers
44 GBP2024-04-30
595 GBP2023-04-30
Plant and equipment
5,510 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
244,784 GBP2023-04-30
Investments in Group Undertakings
244,784 GBP2024-04-30
244,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,975 GBP2024-04-30
15,961 GBP2023-04-30
Other Debtors
Current
34,304 GBP2024-04-30
34,429 GBP2023-04-30
Prepayments
Current
358 GBP2024-04-30
331 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,637 GBP2024-04-30
Current, Amounts falling due within one year
50,721 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,416 GBP2024-04-30
9,975 GBP2023-04-30
Other Remaining Borrowings
Current
198,692 GBP2024-04-30
201,548 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,376 GBP2024-04-30
9,818 GBP2023-04-30
Corporation Tax Payable
Current
12,330 GBP2024-04-30
12,775 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,199 GBP2024-04-30
1,753 GBP2023-04-30
Other Creditors
Current
623 GBP2023-04-30
Accrued Liabilities
Current
1,296 GBP2024-04-30
1,297 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
211,523 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
11,369 GBP2024-04-30
20,709 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,410 GBP2024-04-30
3,865 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30