Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
260,596 GBP2024-04-30
317,137 GBP2023-04-30
Debtors
6,375 GBP2024-04-30
31,311 GBP2023-04-30
Cash at bank and in hand
7,252 GBP2024-04-30
300 GBP2023-04-30
Current Assets
13,627 GBP2024-04-30
31,611 GBP2023-04-30
Creditors
Current
233,703 GBP2024-04-30
179,862 GBP2023-04-30
Net Current Assets/Liabilities
-220,076 GBP2024-04-30
-148,251 GBP2023-04-30
Total Assets Less Current Liabilities
40,520 GBP2024-04-30
168,886 GBP2023-04-30
Net Assets/Liabilities
-20,729 GBP2024-04-30
54,687 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-20,731 GBP2024-04-30
54,685 GBP2023-04-30
Equity
-20,729 GBP2024-04-30
54,687 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,395 GBP2024-04-30
696,955 GBP2023-04-30
Motor vehicles
38,448 GBP2024-04-30
38,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
743,843 GBP2024-04-30
735,403 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,302 GBP2024-04-30
385,499 GBP2023-04-30
Motor vehicles
33,945 GBP2024-04-30
32,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,247 GBP2024-04-30
418,266 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,803 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
256,093 GBP2024-04-30
311,456 GBP2023-04-30
Motor vehicles
4,503 GBP2024-04-30
5,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
876 GBP2024-04-30
Amounts falling due within one year, Current
3,107 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,499 GBP2024-04-30
Amounts falling due within one year, Current
28,204 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,375 GBP2024-04-30
Amounts falling due within one year, Current
31,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
12,434 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,542 GBP2024-04-30
18,542 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,005 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,872 GBP2024-04-30
8,099 GBP2023-04-30
Other Creditors
Current
188,284 GBP2024-04-30
140,787 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-04-30
23,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,937 GBP2024-04-30
37,479 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30