Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
288,899 GBP2024-04-30
300,165 GBP2023-04-30
Investment Property
115,391 GBP2024-04-30
115,391 GBP2023-04-30
Fixed Assets
404,290 GBP2024-04-30
415,556 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
48,870 GBP2024-04-30
125,573 GBP2023-04-30
Cash at bank and in hand
106,335 GBP2024-04-30
72,070 GBP2023-04-30
Current Assets
160,205 GBP2024-04-30
207,643 GBP2023-04-30
Creditors
Current
72,949 GBP2024-04-30
87,911 GBP2023-04-30
Net Current Assets/Liabilities
87,256 GBP2024-04-30
119,732 GBP2023-04-30
Total Assets Less Current Liabilities
491,546 GBP2024-04-30
535,288 GBP2023-04-30
Net Assets/Liabilities
397,163 GBP2024-04-30
410,157 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
397,063 GBP2024-04-30
410,057 GBP2023-04-30
Equity
397,163 GBP2024-04-30
410,157 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,213 GBP2024-04-30
718,163 GBP2023-04-30
Furniture and fittings
7,870 GBP2024-04-30
7,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
800,083 GBP2024-04-30
726,033 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,915 GBP2024-04-30
418,800 GBP2023-04-30
Furniture and fittings
7,269 GBP2024-04-30
7,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,184 GBP2024-04-30
425,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
288,298 GBP2024-04-30
299,363 GBP2023-04-30
Furniture and fittings
601 GBP2024-04-30
802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,000 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
72,000 GBP2023-04-30
Investment Property - Fair Value Model
115,391 GBP2023-04-30
Value of work in progress
5,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,154 GBP2024-04-30
77,884 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,789 GBP2024-04-30
14,789 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,629 GBP2024-04-30
Prepayments/Accrued Income
Current
16,045 GBP2024-04-30
8,376 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
48,870 GBP2024-04-30
Current, Amounts falling due within one year
125,573 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2024-04-30
14,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,022 GBP2024-04-30
54,254 GBP2023-04-30
Other Creditors
Current
166 GBP2024-04-30
235 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
2,500 GBP2024-04-30
12,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,200 GBP2024-04-30
45,600 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30