Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
163,337 GBP2024-04-30
129,615 GBP2023-04-30
Total Inventories
195,553 GBP2024-04-30
190,282 GBP2023-04-30
Debtors
389,270 GBP2024-04-30
345,051 GBP2023-04-30
Cash at bank and in hand
489,215 GBP2024-04-30
413,725 GBP2023-04-30
Current Assets
1,074,038 GBP2024-04-30
949,058 GBP2023-04-30
Creditors
Current
361,553 GBP2024-04-30
325,168 GBP2023-04-30
Net Current Assets/Liabilities
712,485 GBP2024-04-30
623,890 GBP2023-04-30
Total Assets Less Current Liabilities
875,822 GBP2024-04-30
753,505 GBP2023-04-30
Net Assets/Liabilities
726,696 GBP2024-04-30
627,693 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
726,596 GBP2024-04-30
627,593 GBP2023-04-30
Equity
726,696 GBP2024-04-30
627,693 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,957 GBP2024-04-30
514,910 GBP2023-04-30
Furniture and fittings
12,673 GBP2024-04-30
12,673 GBP2023-04-30
Motor vehicles
241,754 GBP2024-04-30
171,582 GBP2023-04-30
Computers
47,640 GBP2024-04-30
47,640 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
841,024 GBP2024-04-30
746,805 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,472 GBP2024-04-30
430,050 GBP2023-04-30
Furniture and fittings
10,723 GBP2024-04-30
10,226 GBP2023-04-30
Motor vehicles
144,626 GBP2024-04-30
130,798 GBP2023-04-30
Computers
46,866 GBP2024-04-30
46,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,687 GBP2024-04-30
617,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,422 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
497 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,321 GBP2023-05-01 ~ 2024-04-30
Computers
750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
63,485 GBP2024-04-30
84,860 GBP2023-04-30
Furniture and fittings
1,950 GBP2024-04-30
2,447 GBP2023-04-30
Motor vehicles
97,128 GBP2024-04-30
40,784 GBP2023-04-30
Computers
774 GBP2024-04-30
1,524 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,241 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
32,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,204 GBP2024-04-30
37,426 GBP2023-04-30
Under hire purchased contracts or finance leases
86,204 GBP2024-04-30
37,427 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,765 GBP2024-04-30
331,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,505 GBP2024-04-30
13,451 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
389,270 GBP2024-04-30
345,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,439 GBP2024-04-30
16,531 GBP2023-04-30
Trade Creditors/Trade Payables
Current
137,513 GBP2024-04-30
140,170 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,771 GBP2024-04-30
129,906 GBP2023-04-30
Other Creditors
Current
18,830 GBP2024-04-30
8,561 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-04-30
67,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,554 GBP2024-04-30
31,818 GBP2023-04-30
Between one and five year, hire purchase agreements
79,554 GBP2024-04-30
31,818 GBP2023-04-30
hire purchase agreements
107,993 GBP2024-04-30
48,349 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,867 GBP2024-04-30
1,200 GBP2023-04-30
Between one and five year
18,412 GBP2024-04-30
3,000 GBP2023-04-30
All periods
27,279 GBP2024-04-30
4,200 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,072 GBP2024-04-30
26,494 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
165,003 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-05-01 ~ 2024-04-30