Property, Plant & Equipment
60,210 GBP2023-12-31
76,052 GBP2023-04-30
Total Inventories
11,838 GBP2023-12-31
Debtors
Current
205,168 GBP2023-12-31
348,843 GBP2023-04-30
Cash at bank and in hand
202,953 GBP2023-12-31
235,916 GBP2023-04-30
Current Assets
419,959 GBP2023-12-31
584,759 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-440,165 GBP2023-12-31
-420,159 GBP2023-04-30
Net Current Assets/Liabilities
-20,206 GBP2023-12-31
164,600 GBP2023-04-30
Total Assets Less Current Liabilities
40,004 GBP2023-12-31
240,652 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,397 GBP2023-12-31
-22,110 GBP2023-04-30
Net Assets/Liabilities
2,224 GBP2023-12-31
207,559 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2023-12-31
122022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,915 GBP2023-12-31
28,915 GBP2023-04-30
Plant and equipment
36,922 GBP2023-12-31
32,755 GBP2023-04-30
Office equipment
4,571 GBP2023-12-31
4,067 GBP2023-04-30
Motor vehicles
153,213 GBP2023-12-31
153,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,748 GBP2023-12-31
24,654 GBP2023-04-30
Plant and equipment
31,757 GBP2023-12-31
30,720 GBP2023-04-30
Office equipment
3,391 GBP2023-12-31
1,909 GBP2023-04-30
Motor vehicles
102,515 GBP2023-12-31
85,615 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
1,037 GBP2023-05-01 ~ 2023-12-31
Office equipment
1,482 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
16,900 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,167 GBP2023-12-31
4,261 GBP2023-04-30
Plant and equipment
5,165 GBP2023-12-31
2,035 GBP2023-04-30
Office equipment
1,180 GBP2023-12-31
2,158 GBP2023-04-30
Motor vehicles
50,698 GBP2023-12-31
67,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,621 GBP2023-12-31
218,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,411 GBP2023-12-31
142,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,513 GBP2023-05-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-04-30
Other Remaining Borrowings
Non-current
15,022 GBP2023-12-31
22,110 GBP2023-04-30
Total Borrowings
Non-current
18,397 GBP2023-12-31
22,110 GBP2023-04-30
Bank Overdrafts
Current
2,019 GBP2023-12-31
7,691 GBP2023-04-30
Other Remaining Borrowings
Current
9,929 GBP2023-12-31
9,461 GBP2023-04-30
Total Borrowings
Current
11,948 GBP2023-12-31
17,152 GBP2023-04-30
Dividend per share (interim)
2,950.002023-05-01 ~ 2023-12-31
3,540.002022-01-01 ~ 2023-04-30