Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,143 GBP2024-04-30
2,859 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
12,600 GBP2023-04-30
Debtors
14,605 GBP2023-04-30
Cash at bank and in hand
750 GBP2023-04-30
Current Assets
5,000 GBP2024-04-30
27,955 GBP2023-04-30
Creditors
Current
41,757 GBP2024-04-30
51,470 GBP2023-04-30
Net Current Assets/Liabilities
-36,757 GBP2024-04-30
-23,515 GBP2023-04-30
Total Assets Less Current Liabilities
-34,614 GBP2024-04-30
-20,656 GBP2023-04-30
Creditors
Non-current
-4,133 GBP2024-04-30
-8,333 GBP2023-04-30
Net Assets/Liabilities
-39,283 GBP2024-04-30
-29,532 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-39,483 GBP2024-04-30
-29,732 GBP2023-04-30
Equity
-39,283 GBP2024-04-30
-29,532 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005 GBP2023-04-30
Motor vehicles
15,637 GBP2023-04-30
Computers
1,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,670 GBP2024-04-30
3,558 GBP2023-04-30
Motor vehicles
13,839 GBP2024-04-30
13,239 GBP2023-04-30
Computers
1,240 GBP2024-04-30
1,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,749 GBP2024-04-30
18,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
600 GBP2023-05-01 ~ 2024-04-30
Computers
4 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
335 GBP2024-04-30
447 GBP2023-04-30
Motor vehicles
1,798 GBP2024-04-30
2,398 GBP2023-04-30
Computers
10 GBP2024-04-30
14 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,064 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,541 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,310 GBP2024-04-30
4,147 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,136 GBP2024-04-30
16,946 GBP2023-04-30
Amounts owed to group undertakings
Current
1,054 GBP2024-04-30
18,870 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,643 GBP2024-04-30
1,764 GBP2023-04-30
Other Creditors
Current
3,614 GBP2024-04-30
9,743 GBP2023-04-30
Non-current
4,133 GBP2024-04-30
8,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30