74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
7,050 GBP2024-04-30
7,050 GBP2023-04-30
Property, Plant & Equipment
110,904 GBP2024-04-30
70,324 GBP2023-04-30
Fixed Assets
117,954 GBP2024-04-30
77,374 GBP2023-04-30
Debtors
50,479 GBP2024-04-30
79,058 GBP2023-04-30
Cash at bank and in hand
137,106 GBP2024-04-30
136,346 GBP2023-04-30
Current Assets
187,585 GBP2024-04-30
215,404 GBP2023-04-30
Net Current Assets/Liabilities
-34,325 GBP2024-04-30
-9,649 GBP2023-04-30
Total Assets Less Current Liabilities
83,629 GBP2024-04-30
67,725 GBP2023-04-30
Net Assets/Liabilities
48,998 GBP2024-04-30
58,350 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
48,996 GBP2024-04-30
58,348 GBP2023-04-30
Equity
48,998 GBP2024-04-30
58,350 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,050 GBP2023-04-30
Intangible Assets
Other than goodwill
7,050 GBP2024-04-30
7,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,135 GBP2024-04-30
160,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,231 GBP2024-04-30
90,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,904 GBP2024-04-30
70,324 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,083 GBP2024-04-30
55,202 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
25,396 GBP2024-04-30
23,856 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
50,479 GBP2024-04-30
79,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,276 GBP2024-04-30
13,401 GBP2023-04-30
Amounts owed to group undertakings
Current
31,368 GBP2024-04-30
34,791 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,925 GBP2024-04-30
22,481 GBP2023-04-30
Other Creditors
Current
150,203 GBP2024-04-30
150,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-04-30
8,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,988 GBP2024-04-30
Between one and five year, hire purchase agreements
16,988 GBP2024-04-30
hire purchase agreements
19,126 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30