Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,551 GBP2024-04-30
22,631 GBP2023-04-30
Debtors
37,508 GBP2024-04-30
36,250 GBP2023-04-30
Cash at bank and in hand
74,320 GBP2024-04-30
124,386 GBP2023-04-30
Current Assets
111,828 GBP2024-04-30
160,636 GBP2023-04-30
Creditors
Current
8,384 GBP2024-04-30
57,919 GBP2023-04-30
Net Current Assets/Liabilities
103,444 GBP2024-04-30
102,717 GBP2023-04-30
Total Assets Less Current Liabilities
175,995 GBP2024-04-30
125,348 GBP2023-04-30
Creditors
Non-current
-29,039 GBP2024-04-30
Net Assets/Liabilities
133,171 GBP2024-04-30
121,048 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
133,169 GBP2024-04-30
121,046 GBP2023-04-30
Equity
133,171 GBP2024-04-30
121,048 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,190 GBP2024-04-30
64,674 GBP2023-04-30
Furniture and fittings
4,280 GBP2024-04-30
4,114 GBP2023-04-30
Computers
25,890 GBP2024-04-30
25,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,360 GBP2024-04-30
94,255 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,133 GBP2024-04-30
48,780 GBP2023-04-30
Furniture and fittings
2,063 GBP2024-04-30
1,324 GBP2023-04-30
Computers
22,613 GBP2024-04-30
21,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,809 GBP2024-04-30
71,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,353 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
739 GBP2023-05-01 ~ 2024-04-30
Computers
1,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,057 GBP2024-04-30
15,894 GBP2023-04-30
Furniture and fittings
2,217 GBP2024-04-30
2,790 GBP2023-04-30
Computers
3,277 GBP2024-04-30
3,947 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,117 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,279 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,838 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,180 GBP2024-04-30
Current, Amounts falling due within one year
33,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
19,328 GBP2024-04-30
Current, Amounts falling due within one year
3,250 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,508 GBP2024-04-30
Current, Amounts falling due within one year
36,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,851 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75 GBP2024-04-30
515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,595 GBP2024-04-30
39,171 GBP2023-04-30
Other Creditors
Current
3,863 GBP2024-04-30
18,233 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,039 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,785 GBP2024-04-30
4,300 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,785 GBP2024-04-30
4,300 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,123 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-05-01 ~ 2024-04-30