Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,809 GBP2024-04-30
4,232 GBP2023-04-30
Property, Plant & Equipment
62,865 GBP2024-04-30
73,438 GBP2023-04-30
Fixed Assets
66,674 GBP2024-04-30
77,670 GBP2023-04-30
Total Inventories
2,600 GBP2024-04-30
2,600 GBP2023-04-30
Debtors
88,052 GBP2024-04-30
79,527 GBP2023-04-30
Cash at bank and in hand
32,996 GBP2024-04-30
49,872 GBP2023-04-30
Current Assets
123,648 GBP2024-04-30
131,999 GBP2023-04-30
Creditors
Current
72,404 GBP2024-04-30
70,218 GBP2023-04-30
Net Current Assets/Liabilities
51,244 GBP2024-04-30
61,781 GBP2023-04-30
Total Assets Less Current Liabilities
117,918 GBP2024-04-30
139,451 GBP2023-04-30
Net Assets/Liabilities
84,573 GBP2024-04-30
91,247 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
84,473 GBP2024-04-30
91,147 GBP2023-04-30
Equity
84,573 GBP2024-04-30
91,247 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,300 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,491 GBP2024-04-30
76,068 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
423 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,809 GBP2024-04-30
4,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,751 GBP2024-04-30
165,739 GBP2023-04-30
Furniture and fittings
250 GBP2024-04-30
7,210 GBP2023-04-30
Computers
627 GBP2024-04-30
627 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,628 GBP2024-04-30
173,576 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-6,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,904 GBP2024-04-30
92,644 GBP2023-04-30
Furniture and fittings
232 GBP2024-04-30
6,867 GBP2023-04-30
Computers
627 GBP2024-04-30
627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,763 GBP2024-04-30
100,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,949 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,689 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-6,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
62,847 GBP2024-04-30
73,095 GBP2023-04-30
Furniture and fittings
18 GBP2024-04-30
343 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,181 GBP2024-04-30
27,996 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
64,871 GBP2024-04-30
51,531 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
88,052 GBP2024-04-30
79,527 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,297 GBP2024-04-30
6,737 GBP2023-04-30
Other Creditors
Current
425 GBP2024-04-30
365 GBP2023-04-30
Accrued Liabilities
Current
580 GBP2024-04-30
1,132 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,672 GBP2024-04-30
23,762 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
7,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,672 GBP2024-04-30
23,762 GBP2023-04-30
hire purchase agreements
24,969 GBP2024-04-30
30,499 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between one and five year
154,167 GBP2024-04-30
200,000 GBP2023-04-30
More than five year
4,166 GBP2023-04-30
All periods
204,167 GBP2024-04-30
254,166 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30