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
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
124,815 GBP2024-04-30
122,389 GBP2023-04-30
Debtors
100,327 GBP2024-04-30
128,748 GBP2023-04-30
Cash at bank and in hand
635,146 GBP2024-04-30
501,771 GBP2023-04-30
Current Assets
735,473 GBP2024-04-30
630,519 GBP2023-04-30
Creditors
Current
326,256 GBP2024-04-30
220,427 GBP2023-04-30
Net Current Assets/Liabilities
409,217 GBP2024-04-30
410,092 GBP2023-04-30
Total Assets Less Current Liabilities
534,032 GBP2024-04-30
532,481 GBP2023-04-30
Net Assets/Liabilities
527,161 GBP2024-04-30
527,681 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
106 GBP2023-04-30
Retained earnings (accumulated losses)
527,055 GBP2024-04-30
527,575 GBP2023-04-30
Equity
527,161 GBP2024-04-30
527,681 GBP2023-04-30
Average Number of Employees
1402023-05-01 ~ 2024-04-30
1502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,331 GBP2024-04-30
97,331 GBP2023-04-30
Plant and equipment
21,780 GBP2024-04-30
21,780 GBP2023-04-30
Furniture and fittings
11,502 GBP2024-04-30
11,502 GBP2023-04-30
Motor vehicles
63,646 GBP2024-04-30
54,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,259 GBP2024-04-30
184,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,612 GBP2024-04-30
14,889 GBP2023-04-30
Furniture and fittings
9,324 GBP2024-04-30
8,779 GBP2023-04-30
Motor vehicles
43,508 GBP2024-04-30
38,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,444 GBP2024-04-30
62,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
545 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
97,331 GBP2024-04-30
97,331 GBP2023-04-30
Plant and equipment
5,168 GBP2024-04-30
6,891 GBP2023-04-30
Furniture and fittings
2,178 GBP2024-04-30
2,723 GBP2023-04-30
Motor vehicles
20,138 GBP2024-04-30
15,444 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,561 GBP2024-04-30
97,674 GBP2023-04-30
Other Debtors
Current
100 GBP2024-04-30
100 GBP2023-04-30
Amounts owed by directors
25,500 GBP2024-04-30
30,000 GBP2023-04-30
Prepayments
Current
3,166 GBP2024-04-30
974 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
100,327 GBP2024-04-30
128,748 GBP2023-04-30
Corporation Tax Payable
Current
8,300 GBP2024-04-30
9,450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,812 GBP2024-04-30
91,599 GBP2023-04-30
Accrued Liabilities
Current
173,894 GBP2024-04-30
105,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
22 shares2024-04-30