Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
735,915 GBP2024-04-29
864,413 GBP2023-04-29
Total Inventories
104,263 GBP2024-04-29
108,246 GBP2023-04-29
Debtors
1,378,774 GBP2024-04-29
1,499,558 GBP2023-04-29
Cash at bank and in hand
8,549 GBP2024-04-29
7,961 GBP2023-04-29
Current Assets
1,491,586 GBP2024-04-29
1,615,765 GBP2023-04-29
Creditors
Current
1,529,376 GBP2024-04-29
1,291,584 GBP2023-04-29
Net Current Assets/Liabilities
-37,790 GBP2024-04-29
324,181 GBP2023-04-29
Total Assets Less Current Liabilities
698,125 GBP2024-04-29
1,188,594 GBP2023-04-29
Net Assets/Liabilities
278,127 GBP2024-04-29
511,556 GBP2023-04-29
Equity
Called up share capital
103 GBP2024-04-29
103 GBP2023-04-29
Share premium
3,712 GBP2024-04-29
3,712 GBP2023-04-29
Retained earnings (accumulated losses)
274,312 GBP2024-04-29
507,741 GBP2023-04-29
Equity
278,127 GBP2024-04-29
511,556 GBP2023-04-29
Average Number of Employees
352023-04-30 ~ 2024-04-29
412022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,195 GBP2024-04-29
1,022,461 GBP2023-04-29
Furniture and fittings
241,247 GBP2024-04-29
209,669 GBP2023-04-29
Motor vehicles
190,842 GBP2024-04-29
140,292 GBP2023-04-29
Computers
241,244 GBP2024-04-29
234,016 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,342,528 GBP2024-04-29
1,606,438 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-374,500 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-8,700 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-383,200 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,891 GBP2024-04-29
367,918 GBP2023-04-29
Furniture and fittings
152,281 GBP2024-04-29
140,128 GBP2023-04-29
Motor vehicles
63,217 GBP2024-04-29
40,350 GBP2023-04-29
Computers
209,224 GBP2024-04-29
193,629 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,613 GBP2024-04-29
742,025 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,373 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
12,153 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
22,867 GBP2023-04-30 ~ 2024-04-29
Computers
15,595 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,988 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,400 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,400 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
487,304 GBP2024-04-29
654,543 GBP2023-04-29
Furniture and fittings
88,966 GBP2024-04-29
69,541 GBP2023-04-29
Motor vehicles
127,625 GBP2024-04-29
99,942 GBP2023-04-29
Computers
32,020 GBP2024-04-29
40,387 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
558,995 GBP2024-04-29
933,495 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,213 GBP2024-04-29
312,447 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,166 GBP2023-04-30 ~ 2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
22,867 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases
116,033 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
446,782 GBP2024-04-29
621,048 GBP2023-04-29
Motor vehicles, Under hire purchased contracts or finance leases
127,625 GBP2024-04-29
91,242 GBP2023-04-29
Under hire purchased contracts or finance leases
584,476 GBP2024-04-29
722,359 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,912 GBP2024-04-29
1,197,515 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
438,905 GBP2024-04-29
261,914 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
1,378,774 GBP2024-04-29
1,499,558 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
116,667 GBP2024-04-29
50,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
147,656 GBP2024-04-29
141,731 GBP2023-04-29
Trade Creditors/Trade Payables
Current
435,982 GBP2024-04-29
730,797 GBP2023-04-29
Other Taxation & Social Security Payable
Current
194,845 GBP2024-04-29
234,585 GBP2023-04-29
Other Creditors
Current
634,226 GBP2024-04-29
134,471 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
290,645 GBP2024-04-29
408,675 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,353 GBP2024-04-29
151,696 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-04-29