Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
681,529 GBP2024-04-30
772,129 GBP2023-04-30
Debtors
1,246,724 GBP2024-04-30
983,376 GBP2023-04-30
Cash at bank and in hand
215,219 GBP2023-04-30
Current Assets
1,246,724 GBP2024-04-30
1,198,595 GBP2023-04-30
Creditors
Current
802,278 GBP2024-04-30
520,066 GBP2023-04-30
Net Current Assets/Liabilities
444,446 GBP2024-04-30
678,529 GBP2023-04-30
Total Assets Less Current Liabilities
1,125,975 GBP2024-04-30
1,450,658 GBP2023-04-30
Net Assets/Liabilities
761,340 GBP2024-04-30
971,593 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
761,240 GBP2024-04-30
971,493 GBP2023-04-30
Equity
761,340 GBP2024-04-30
971,593 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
1,956,731 GBP2024-04-30
1,830,903 GBP2023-04-30
Plant and equipment
1,845,656 GBP2024-04-30
1,721,108 GBP2023-04-30
Motor vehicles
96,205 GBP2024-04-30
96,205 GBP2023-04-30
Computers
14,870 GBP2024-04-30
13,590 GBP2023-04-30
Property, Plant & Equipment - Disposals
-133,539 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-133,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,202 GBP2024-04-30
1,058,774 GBP2023-04-30
Plant and equipment
1,173,037 GBP2024-04-30
960,011 GBP2023-04-30
Motor vehicles
95,555 GBP2024-04-30
94,905 GBP2023-04-30
Computers
6,610 GBP2024-04-30
3,858 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,607 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
274,205 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
650 GBP2023-05-01 ~ 2024-04-30
Computers
2,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,179 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-61,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
672,619 GBP2024-04-30
761,097 GBP2023-04-30
Motor vehicles
650 GBP2024-04-30
1,300 GBP2023-04-30
Computers
8,260 GBP2024-04-30
9,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
545,037 GBP2024-04-30
660,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
320,354 GBP2024-04-30
288,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
109,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
224,683 GBP2024-04-30
371,351 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
345,442 GBP2024-04-30
346,094 GBP2023-04-30
Other Debtors
Current
217,382 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
61,195 GBP2024-04-30
39,923 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
25,109 GBP2024-04-30
102,752 GBP2023-04-30
Prepayments/Accrued Income
Current
421,347 GBP2024-04-30
376,319 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,223,900 GBP2024-04-30
983,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
313,940 GBP2024-04-30
9,768 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
121,759 GBP2024-04-30
118,568 GBP2023-04-30
Trade Creditors/Trade Payables
Current
343,067 GBP2024-04-30
291,286 GBP2023-04-30
Corporation Tax Payable
Current
61,195 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,574 GBP2024-04-30
4,760 GBP2023-04-30
Other Creditors
Current
29,172 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,938 GBP2024-04-30
3,755 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
218,447 GBP2024-04-30
280,395 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30