Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,661 GBP2024-04-30
100,210 GBP2023-04-30
Fixed Assets - Investments
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Fixed Assets
115,661 GBP2024-04-30
124,210 GBP2023-04-30
Debtors
763,390 GBP2024-04-30
714,304 GBP2023-04-30
Cash at bank and in hand
19,297 GBP2024-04-30
22,329 GBP2023-04-30
Current Assets
782,687 GBP2024-04-30
736,633 GBP2023-04-30
Creditors
Current
326,700 GBP2024-04-30
320,717 GBP2023-04-30
Net Current Assets/Liabilities
455,987 GBP2024-04-30
415,916 GBP2023-04-30
Total Assets Less Current Liabilities
571,648 GBP2024-04-30
540,126 GBP2023-04-30
Net Assets/Liabilities
269,330 GBP2024-04-30
262,271 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
269,328 GBP2024-04-30
262,269 GBP2023-04-30
Equity
269,330 GBP2024-04-30
262,271 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,080 GBP2024-04-30
203,910 GBP2023-04-30
Motor vehicles
15,905 GBP2024-04-30
13,830 GBP2023-04-30
Computers
30,906 GBP2024-04-30
28,577 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,891 GBP2024-04-30
246,317 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,618 GBP2024-04-30
114,406 GBP2023-04-30
Motor vehicles
8,548 GBP2024-04-30
6,096 GBP2023-04-30
Computers
28,064 GBP2024-04-30
25,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,230 GBP2024-04-30
146,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,962 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,452 GBP2023-05-01 ~ 2024-04-30
Computers
2,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,462 GBP2024-04-30
89,504 GBP2023-04-30
Motor vehicles
7,357 GBP2024-04-30
7,734 GBP2023-04-30
Computers
2,842 GBP2024-04-30
2,972 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2023-04-30
Other Investments Other Than Loans
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,535 GBP2024-04-30
91,236 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
763,390 GBP2024-04-30
714,304 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-04-30
11,160 GBP2023-04-30
Other Remaining Borrowings
Current
81,983 GBP2024-04-30
67,513 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
35,697 GBP2024-04-30
8,938 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,549 GBP2024-04-30
43,179 GBP2023-04-30
Corporation Tax Payable
Current
8,269 GBP2024-04-30
6,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,756 GBP2024-04-30
13,506 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,919 GBP2024-04-30
28,940 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,400 GBP2024-04-30
11,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,122 GBP2024-04-30
31,609 GBP2023-04-30
Between one and five year, hire purchase agreements
75,122 GBP2024-04-30
31,609 GBP2023-04-30
hire purchase agreements
110,819 GBP2024-04-30
40,547 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,258 GBP2024-04-30
15,568 GBP2023-04-30
Between one and five year
3,271 GBP2024-04-30
9,301 GBP2023-04-30
All periods
12,529 GBP2024-04-30
24,869 GBP2023-04-30
Bank Borrowings
Secured
91,255 GBP2024-04-30
95,175 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30