Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
194,381 GBP2024-04-30
150,145 GBP2023-04-30
Total Inventories
80,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
261,285 GBP2024-04-30
226,400 GBP2023-04-30
Cash at bank and in hand
197,257 GBP2024-04-30
361,131 GBP2023-04-30
Current Assets
538,542 GBP2024-04-30
627,531 GBP2023-04-30
Creditors
Current
257,998 GBP2024-04-30
216,139 GBP2023-04-30
Net Current Assets/Liabilities
280,544 GBP2024-04-30
411,392 GBP2023-04-30
Total Assets Less Current Liabilities
474,925 GBP2024-04-30
561,537 GBP2023-04-30
Net Assets/Liabilities
389,486 GBP2024-04-30
405,185 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
389,386 GBP2024-04-30
405,085 GBP2023-04-30
Equity
389,486 GBP2024-04-30
405,185 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,997 GBP2024-04-30
153,997 GBP2023-04-30
Motor vehicles
252,061 GBP2024-04-30
167,091 GBP2023-04-30
Computers
5,091 GBP2024-04-30
5,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
411,149 GBP2024-04-30
326,179 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,709 GBP2024-04-30
84,246 GBP2023-04-30
Motor vehicles
117,101 GBP2024-04-30
86,944 GBP2023-04-30
Computers
4,958 GBP2024-04-30
4,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,768 GBP2024-04-30
176,034 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,463 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,157 GBP2023-05-01 ~ 2024-04-30
Computers
114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,288 GBP2024-04-30
69,751 GBP2023-04-30
Motor vehicles
134,960 GBP2024-04-30
80,147 GBP2023-04-30
Computers
133 GBP2024-04-30
247 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,618 GBP2024-04-30
209,537 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,667 GBP2024-04-30
16,863 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
261,285 GBP2024-04-30
226,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2024-04-30
9,879 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,112 GBP2024-04-30
47,251 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,440 GBP2024-04-30
57,740 GBP2023-04-30
Other Creditors
Current
101,897 GBP2024-04-30
101,269 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,580 GBP2024-04-30
12,129 GBP2023-04-30
Other Creditors
Non-current
46,875 GBP2024-04-30
109,375 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30