Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
295,253 GBP2024-04-30
335,338 GBP2023-04-30
Fixed Assets
295,253 GBP2024-04-30
335,338 GBP2023-04-30
Total Inventories
56,970 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
90,381 GBP2024-04-30
81,709 GBP2023-04-30
Cash at bank and in hand
671 GBP2024-04-30
10,973 GBP2023-04-30
Current Assets
148,022 GBP2024-04-30
117,682 GBP2023-04-30
Creditors
Current
157,352 GBP2024-04-30
157,872 GBP2023-04-30
Net Current Assets/Liabilities
-9,330 GBP2024-04-30
-40,190 GBP2023-04-30
Total Assets Less Current Liabilities
285,923 GBP2024-04-30
295,148 GBP2023-04-30
Net Assets/Liabilities
133,529 GBP2024-04-30
93,714 GBP2023-04-30
Equity
Called up share capital
136 GBP2024-04-30
136 GBP2023-04-30
Share premium
99,966 GBP2024-04-30
99,966 GBP2023-04-30
Retained earnings (accumulated losses)
33,427 GBP2024-04-30
-6,388 GBP2023-04-30
Equity
133,529 GBP2024-04-30
93,714 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,960 GBP2024-04-30
1,151,051 GBP2023-04-30
Furniture and fittings
4,418 GBP2024-04-30
4,418 GBP2023-04-30
Motor vehicles
11,742 GBP2024-04-30
11,742 GBP2023-04-30
Computers
4,137 GBP2024-04-30
2,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,211,257 GBP2024-04-30
1,169,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,205 GBP2024-04-30
818,102 GBP2023-04-30
Furniture and fittings
3,303 GBP2024-04-30
2,931 GBP2023-04-30
Motor vehicles
11,654 GBP2024-04-30
11,624 GBP2023-04-30
Computers
1,842 GBP2024-04-30
1,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,004 GBP2024-04-30
833,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,103 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
372 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30 GBP2023-05-01 ~ 2024-04-30
Computers
590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
291,755 GBP2024-04-30
332,949 GBP2023-04-30
Furniture and fittings
1,115 GBP2024-04-30
1,487 GBP2023-04-30
Motor vehicles
88 GBP2024-04-30
118 GBP2023-04-30
Computers
2,295 GBP2024-04-30
784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
748,485 GBP2024-04-30
708,576 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
538,477 GBP2024-04-30
471,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
210,008 GBP2024-04-30
236,776 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,013 GBP2024-04-30
65,976 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,368 GBP2024-04-30
15,733 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
90,381 GBP2024-04-30
81,709 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,360 GBP2024-04-30
4,703 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,688 GBP2024-04-30
27,715 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,578 GBP2024-04-30
65,013 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,419 GBP2024-04-30
6,627 GBP2023-04-30
Other Creditors
Current
41,307 GBP2024-04-30
53,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,456 GBP2024-04-30
31,156 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,942 GBP2024-04-30
94,693 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,996 GBP2024-04-30
75,585 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,996 GBP2024-04-30
75,585 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-04-30