Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
49,033 GBP2023-04-30
56,373 GBP2022-04-30
Debtors
13,051 GBP2023-04-30
12,763 GBP2022-04-30
Cash at bank and in hand
2,520 GBP2023-04-30
108,175 GBP2022-04-30
Current Assets
15,571 GBP2023-04-30
120,938 GBP2022-04-30
Net Current Assets/Liabilities
-13,166 GBP2023-04-30
57,007 GBP2022-04-30
Total Assets Less Current Liabilities
35,867 GBP2023-04-30
113,380 GBP2022-04-30
Creditors
Non-current
-24,167 GBP2023-04-30
-35,250 GBP2022-04-30
Net Assets/Liabilities
11,700 GBP2023-04-30
78,130 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
11,697 GBP2023-04-30
78,127 GBP2022-04-30
Equity
11,700 GBP2023-04-30
78,130 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,217 GBP2023-04-30
93,980 GBP2022-04-30
Furniture and fittings
585 GBP2023-04-30
889 GBP2022-04-30
Computers
499 GBP2023-04-30
2,492 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
109,296 GBP2023-04-30
97,361 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,764 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-304 GBP2022-05-01 ~ 2023-04-30
Computers
-1,993 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-5,061 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,272 GBP2023-04-30
39,117 GBP2022-04-30
Furniture and fittings
263 GBP2023-04-30
178 GBP2022-04-30
Computers
329 GBP2023-04-30
1,693 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,263 GBP2023-04-30
40,988 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,243 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
146 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,399 GBP2022-05-01 ~ 2023-04-30
Computers
164 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,952 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,088 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-61 GBP2022-05-01 ~ 2023-04-30
Computers
-1,528 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,677 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,399 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
34,945 GBP2023-04-30
54,863 GBP2022-04-30
Furniture and fittings
322 GBP2023-04-30
711 GBP2022-04-30
Motor vehicles
13,596 GBP2023-04-30
Computers
170 GBP2023-04-30
799 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,251 GBP2023-04-30
12,763 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
13,051 GBP2023-04-30
12,763 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
9,837 GBP2022-04-30
Other Taxation & Social Security Payable
Current
10,333 GBP2023-04-30
53,869 GBP2022-04-30
Other Creditors
Current
8,404 GBP2023-04-30
225 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-04-30
35,250 GBP2022-04-30
Bank Borrowings
Between two and five year, Non-current
14,167 GBP2023-04-30
25,413 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-04-30