Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
279,484 GBP2024-04-30
240,966 GBP2023-04-30
Fixed Assets
279,484 GBP2024-04-30
240,966 GBP2023-04-30
Debtors
87,490 GBP2024-04-30
50,013 GBP2023-04-30
Cash at bank and in hand
198,475 GBP2024-04-30
196,500 GBP2023-04-30
Current Assets
285,965 GBP2024-04-30
246,513 GBP2023-04-30
Creditors
Current
173,073 GBP2024-04-30
160,060 GBP2023-04-30
Net Current Assets/Liabilities
112,892 GBP2024-04-30
86,453 GBP2023-04-30
Total Assets Less Current Liabilities
392,376 GBP2024-04-30
327,419 GBP2023-04-30
Equity
Called up share capital
450 GBP2024-04-30
450 GBP2023-04-30
Share premium
8,600 GBP2024-04-30
8,600 GBP2023-04-30
Retained earnings (accumulated losses)
383,326 GBP2024-04-30
318,369 GBP2023-04-30
Equity
392,376 GBP2024-04-30
327,419 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,291 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,291 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,179 GBP2024-04-30
559,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,695 GBP2024-04-30
318,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
279,484 GBP2024-04-30
240,966 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,915 GBP2024-04-30
44,697 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,575 GBP2024-04-30
5,316 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
87,490 GBP2024-04-30
50,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,753 GBP2024-04-30
95,597 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,946 GBP2024-04-30
53,451 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,374 GBP2024-04-30
11,012 GBP2023-04-30
Bank Overdrafts
Secured
55,106 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30
Class 4 ordinary share
25 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
69,957 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
69,957 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-5,000 GBP2023-05-01 ~ 2024-04-30