Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,676,450 GBP2024-04-30
3,090,358 GBP2023-04-30
Total Inventories
50,584 GBP2023-04-30
Debtors
379,102 GBP2024-04-30
522,262 GBP2023-04-30
Cash at bank and in hand
53,105 GBP2024-04-30
150,827 GBP2023-04-30
Current Assets
432,207 GBP2024-04-30
723,673 GBP2023-04-30
Creditors
Current
380,829 GBP2024-04-30
2,989,907 GBP2023-04-30
Net Current Assets/Liabilities
51,378 GBP2024-04-30
-2,266,234 GBP2023-04-30
Total Assets Less Current Liabilities
2,727,828 GBP2024-04-30
824,124 GBP2023-04-30
Net Assets/Liabilities
689,575 GBP2024-04-30
12,218 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
589,575 GBP2024-04-30
-87,782 GBP2023-04-30
Equity
689,575 GBP2024-04-30
12,218 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,931,115 GBP2024-04-30
4,151,115 GBP2023-04-30
Furniture and fittings
32,333 GBP2024-04-30
32,333 GBP2023-04-30
Motor vehicles
168,527 GBP2024-04-30
232,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,131,975 GBP2024-04-30
4,416,032 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-64,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-284,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,706 GBP2024-04-30
1,199,631 GBP2023-04-30
Furniture and fittings
20,583 GBP2024-04-30
16,667 GBP2023-04-30
Motor vehicles
96,236 GBP2024-04-30
109,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,525 GBP2024-04-30
1,325,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,825 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,916 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-51,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,592,409 GBP2024-04-30
2,951,484 GBP2023-04-30
Furniture and fittings
11,750 GBP2024-04-30
15,666 GBP2023-04-30
Motor vehicles
72,291 GBP2024-04-30
123,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
284,999 GBP2024-04-30
313,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,062 GBP2024-04-30
98,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,937 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
214,962 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,102 GBP2024-04-30
Amounts falling due within one year, Current
384,115 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
138,147 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
379,102 GBP2024-04-30
Amounts falling due within one year, Current
522,262 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,474 GBP2024-04-30
98,727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,756 GBP2024-04-30
315,653 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,319 GBP2024-04-30
108,342 GBP2023-04-30
Other Creditors
Current
206,280 GBP2024-04-30
66,185 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,157 GBP2024-04-30
41,633 GBP2023-04-30
Other Creditors
Non-current
1,400,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30