Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
328,419 GBP2024-04-30
324,301 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
328,519 GBP2024-04-30
324,401 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
552,379 GBP2024-04-30
438,662 GBP2023-04-30
Current Assets
602,379 GBP2024-04-30
488,662 GBP2023-04-30
Creditors
Current
898,364 GBP2024-04-30
767,044 GBP2023-04-30
Net Current Assets/Liabilities
-295,985 GBP2024-04-30
-278,382 GBP2023-04-30
Total Assets Less Current Liabilities
32,534 GBP2024-04-30
46,019 GBP2023-04-30
Creditors
Non-current
58,509 GBP2024-04-30
114,783 GBP2023-04-30
Net Assets/Liabilities
-25,975 GBP2024-04-30
-68,764 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-25,976 GBP2024-04-30
-68,765 GBP2023-04-30
Equity
-25,975 GBP2024-04-30
-68,764 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,947 GBP2024-04-30
710,367 GBP2023-04-30
Motor vehicles
125,390 GBP2024-04-30
73,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
850,337 GBP2024-04-30
783,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,162 GBP2024-04-30
407,553 GBP2023-04-30
Motor vehicles
66,756 GBP2024-04-30
52,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,918 GBP2024-04-30
459,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,609 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
269,785 GBP2024-04-30
302,814 GBP2023-04-30
Motor vehicles
58,634 GBP2024-04-30
21,487 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Merchandise
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
455,003 GBP2024-04-30
387,168 GBP2023-04-30
Other Debtors
Current
57,403 GBP2024-04-30
Prepayments/Accrued Income
Current
34,668 GBP2024-04-30
Prepayments
Current
5,305 GBP2024-04-30
51,494 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
552,379 GBP2024-04-30
Amounts falling due within one year, Current
438,662 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
215,279 GBP2024-04-30
152,278 GBP2023-04-30
Other Remaining Borrowings
Current
67,011 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,972 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,325 GBP2024-04-30
170,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
172,518 GBP2024-04-30
160,328 GBP2023-04-30
Other Creditors
Current
15,089 GBP2024-04-30
4,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,057 GBP2024-04-30
Non-current, Between one and two years
67,403 GBP2023-04-30
Between two and five year, Non-current
47,380 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,452 GBP2024-04-30
hire purchase agreements
26,424 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,191 GBP2024-04-30
20,190 GBP2023-04-30
Between one and five year
42,260 GBP2024-04-30
52,090 GBP2023-04-30
More than five year
6,907 GBP2024-04-30
17,267 GBP2023-04-30
All periods
69,358 GBP2024-04-30
89,547 GBP2023-04-30
Bank Overdrafts
Secured
148,315 GBP2024-04-30
90,759 GBP2023-04-30
Bank Borrowings
Secured
115,021 GBP2024-04-30
176,302 GBP2023-04-30
Total Borrowings
Secured
289,760 GBP2024-04-30
267,061 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30