Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
427,965 GBP2024-04-30
252,338 GBP2023-04-30
Fixed Assets - Investments
375,000 GBP2024-04-30
637,500 GBP2023-04-30
Fixed Assets
802,965 GBP2024-04-30
889,838 GBP2023-04-30
Total Inventories
13,447 GBP2024-04-30
56,495 GBP2023-04-30
Debtors
94,824 GBP2024-04-30
63,996 GBP2023-04-30
Cash at bank and in hand
95,029 GBP2024-04-30
129,339 GBP2023-04-30
Current Assets
203,300 GBP2024-04-30
249,830 GBP2023-04-30
Creditors
Current
625,605 GBP2024-04-30
688,603 GBP2023-04-30
Net Current Assets/Liabilities
-422,305 GBP2024-04-30
-438,773 GBP2023-04-30
Total Assets Less Current Liabilities
380,660 GBP2024-04-30
451,065 GBP2023-04-30
Creditors
Non-current
-105,364 GBP2024-04-30
Net Assets/Liabilities
224,610 GBP2024-04-30
433,748 GBP2023-04-30
Equity
Called up share capital
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Retained earnings (accumulated losses)
221,110 GBP2024-04-30
430,248 GBP2023-04-30
Equity
224,610 GBP2024-04-30
433,748 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,198 GBP2024-04-30
161,198 GBP2023-04-30
Plant and equipment
299,005 GBP2024-04-30
269,169 GBP2023-04-30
Motor vehicles
253,344 GBP2024-04-30
18,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
713,547 GBP2024-04-30
448,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,870 GBP2024-04-30
178,811 GBP2023-04-30
Motor vehicles
76,712 GBP2024-04-30
17,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,582 GBP2024-04-30
196,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,059 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
161,198 GBP2024-04-30
161,198 GBP2023-04-30
Plant and equipment
90,135 GBP2024-04-30
90,358 GBP2023-04-30
Motor vehicles
176,632 GBP2024-04-30
782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
173,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,375 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
130,121 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
375,000 GBP2024-04-30
637,500 GBP2023-04-30
Other Investments Other Than Loans
375,000 GBP2024-04-30
637,500 GBP2023-04-30
Merchandise
13,447 GBP2024-04-30
56,495 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
52,492 GBP2024-04-30
63,996 GBP2023-04-30
Other Debtors
Current
25,851 GBP2024-04-30
Prepayments/Accrued Income
Current
16,481 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
94,824 GBP2024-04-30
63,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,031 GBP2024-04-30
17,407 GBP2023-04-30
Corporation Tax Payable
Current
53,148 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,392 GBP2024-04-30
3,664 GBP2023-04-30
Accrued Liabilities
Current
13,949 GBP2024-04-30
64,947 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
105,364 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-04-30