Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
56,515 GBP2024-04-30
62,526 GBP2023-04-30
Fixed Assets
56,515 GBP2024-04-30
62,526 GBP2023-04-30
Total Inventories
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
103,241 GBP2024-04-30
118,704 GBP2023-04-30
Cash at bank and in hand
104,087 GBP2024-04-30
136,059 GBP2023-04-30
Current Assets
219,828 GBP2024-04-30
267,263 GBP2023-04-30
Creditors
Current
69,201 GBP2024-04-30
89,114 GBP2023-04-30
Net Current Assets/Liabilities
150,627 GBP2024-04-30
178,149 GBP2023-04-30
Total Assets Less Current Liabilities
207,142 GBP2024-04-30
240,675 GBP2023-04-30
Creditors
Non-current
-11,758 GBP2024-04-30
-21,758 GBP2023-04-30
Net Assets/Liabilities
181,613 GBP2024-04-30
203,678 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
181,613 GBP2024-04-30
203,678 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,961 GBP2024-04-30
168,885 GBP2023-04-30
Furniture and fittings
2,904 GBP2024-04-30
2,904 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,365 GBP2024-04-30
174,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,585 GBP2024-04-30
106,541 GBP2023-04-30
Furniture and fittings
2,870 GBP2024-04-30
2,862 GBP2023-04-30
Motor vehicles
2,395 GBP2024-04-30
2,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,850 GBP2024-04-30
111,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,044 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
56,376 GBP2024-04-30
62,344 GBP2023-04-30
Furniture and fittings
34 GBP2024-04-30
42 GBP2023-04-30
Motor vehicles
105 GBP2024-04-30
140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,553 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,642 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,458 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
16,547 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,241 GBP2024-04-30
118,704 GBP2023-04-30
Other Remaining Borrowings
Current
9,081 GBP2024-04-30
9,081 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,050 GBP2024-04-30
34,876 GBP2023-04-30
Corporation Tax Payable
Current
21,922 GBP2024-04-30
36,515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,200 GBP2024-04-30
3,596 GBP2023-04-30
Accrued Liabilities
Current
5,009 GBP2024-04-30
5,009 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
11,758 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,771 GBP2024-04-30
15,239 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,935 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
68,935 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-91,000 GBP2023-05-01 ~ 2024-04-30