Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
141,164 GBP2024-04-30
139,813 GBP2023-04-30
Fixed Assets
141,164 GBP2024-04-30
139,813 GBP2023-04-30
Total Inventories
2,850 GBP2024-04-30
3,270 GBP2023-04-30
Debtors
124,731 GBP2024-04-30
123,484 GBP2023-04-30
Cash at bank and in hand
134,401 GBP2024-04-30
191,693 GBP2023-04-30
Current Assets
261,982 GBP2024-04-30
318,447 GBP2023-04-30
Creditors
Current
84,360 GBP2024-04-30
181,566 GBP2023-04-30
Net Current Assets/Liabilities
177,622 GBP2024-04-30
136,881 GBP2023-04-30
Total Assets Less Current Liabilities
318,786 GBP2024-04-30
276,694 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
318,686 GBP2024-04-30
276,594 GBP2023-04-30
Equity
318,786 GBP2024-04-30
276,694 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,280 GBP2024-04-30
231,004 GBP2023-04-30
Furniture and fittings
108,948 GBP2024-04-30
108,948 GBP2023-04-30
Motor vehicles
74,000 GBP2024-04-30
74,000 GBP2023-04-30
Computers
21,912 GBP2024-04-30
18,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
472,140 GBP2024-04-30
432,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,762 GBP2024-04-30
185,255 GBP2023-04-30
Furniture and fittings
73,575 GBP2024-04-30
67,333 GBP2023-04-30
Motor vehicles
36,112 GBP2024-04-30
26,640 GBP2023-04-30
Computers
15,527 GBP2024-04-30
13,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,976 GBP2024-04-30
292,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,507 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,242 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,472 GBP2023-05-01 ~ 2024-04-30
Computers
2,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,518 GBP2024-04-30
45,749 GBP2023-04-30
Furniture and fittings
35,373 GBP2024-04-30
41,615 GBP2023-04-30
Motor vehicles
37,888 GBP2024-04-30
47,360 GBP2023-04-30
Computers
6,385 GBP2024-04-30
5,089 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,223 GBP2024-04-30
97,976 GBP2023-04-30
Prepayments
Current
25,508 GBP2024-04-30
25,508 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
124,731 GBP2024-04-30
123,484 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,335 GBP2024-04-30
36,837 GBP2023-04-30
Corporation Tax Payable
Current
45,641 GBP2024-04-30
38,868 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,544 GBP2023-04-30
Accrued Liabilities
Current
5,334 GBP2024-04-30
6,128 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
142,092 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30