Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
2,337 GBP2024-04-30
2,536 GBP2023-04-30
Property, Plant & Equipment
134,342 GBP2024-04-30
32,484 GBP2023-04-30
Fixed Assets - Investments
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Fixed Assets
196,679 GBP2024-04-30
95,020 GBP2023-04-30
Total Inventories
11,253 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
101,931 GBP2024-04-30
58,502 GBP2023-04-30
Cash at bank and in hand
6,628 GBP2023-04-30
Current Assets
113,184 GBP2024-04-30
71,130 GBP2023-04-30
Creditors
Current
186,320 GBP2024-04-30
154,964 GBP2023-04-30
Net Current Assets/Liabilities
-73,136 GBP2024-04-30
-83,834 GBP2023-04-30
Total Assets Less Current Liabilities
123,543 GBP2024-04-30
11,186 GBP2023-04-30
Creditors
Non-current
-86,874 GBP2024-04-30
Net Assets/Liabilities
33,251 GBP2024-04-30
4,119 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
32,651 GBP2024-04-30
3,519 GBP2023-04-30
Equity
33,251 GBP2024-04-30
4,119 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,991 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,654 GBP2024-04-30
1,455 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
199 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,337 GBP2024-04-30
2,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,355 GBP2024-04-30
8,355 GBP2023-04-30
Plant and equipment
106,776 GBP2024-04-30
106,776 GBP2023-04-30
Furniture and fittings
24,360 GBP2024-04-30
24,360 GBP2023-04-30
Motor vehicles
274,333 GBP2024-04-30
144,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,824 GBP2024-04-30
283,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,983 GBP2024-04-30
4,139 GBP2023-04-30
Plant and equipment
94,575 GBP2024-04-30
92,422 GBP2023-04-30
Furniture and fittings
21,814 GBP2024-04-30
20,965 GBP2023-04-30
Motor vehicles
158,110 GBP2024-04-30
133,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,482 GBP2024-04-30
251,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
844 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,153 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
849 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,372 GBP2024-04-30
4,216 GBP2023-04-30
Plant and equipment
12,201 GBP2024-04-30
14,354 GBP2023-04-30
Furniture and fittings
2,546 GBP2024-04-30
3,395 GBP2023-04-30
Motor vehicles
116,223 GBP2024-04-30
10,519 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,785 GBP2024-04-30
56,019 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,905 GBP2024-04-30
2,483 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
101,931 GBP2024-04-30
58,502 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,745 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,972 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,022 GBP2024-04-30
23,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,327 GBP2024-04-30
27,782 GBP2023-04-30
Other Creditors
Current
111,254 GBP2024-04-30
99,149 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,874 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,418 GBP2024-04-30
7,067 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,418 GBP2024-04-30
7,067 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-04-30