Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
21,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
54,713 GBP2024-04-30
48,769 GBP2023-04-30
Fixed Assets
75,713 GBP2024-04-30
72,769 GBP2023-04-30
Total Inventories
20,050 GBP2024-04-30
19,500 GBP2023-04-30
Debtors
76,996 GBP2024-04-30
71,398 GBP2023-04-30
Cash at bank and in hand
625 GBP2024-04-30
808 GBP2023-04-30
Current Assets
97,671 GBP2024-04-30
91,706 GBP2023-04-30
Creditors
Current
153,505 GBP2024-04-30
135,441 GBP2023-04-30
Net Current Assets/Liabilities
-55,834 GBP2024-04-30
-43,735 GBP2023-04-30
Total Assets Less Current Liabilities
19,879 GBP2024-04-30
29,034 GBP2023-04-30
Creditors
Non-current
229,929 GBP2024-04-30
185,250 GBP2023-04-30
Net Assets/Liabilities
-210,050 GBP2024-04-30
-156,216 GBP2023-04-30
Equity
Called up share capital
20,002 GBP2024-04-30
20,002 GBP2023-04-30
Retained earnings (accumulated losses)
-230,052 GBP2024-04-30
-176,218 GBP2023-04-30
Equity
-210,050 GBP2024-04-30
-156,216 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-04-30
36,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
21,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,079 GBP2024-04-30
126,901 GBP2023-04-30
Furniture and fittings
7,557 GBP2024-04-30
7,375 GBP2023-04-30
Motor vehicles
45,250 GBP2024-04-30
43,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,886 GBP2024-04-30
178,021 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,608 GBP2024-04-30
93,584 GBP2023-04-30
Furniture and fittings
6,795 GBP2024-04-30
6,542 GBP2023-04-30
Motor vehicles
19,770 GBP2024-04-30
29,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,173 GBP2024-04-30
129,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
253 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,471 GBP2024-04-30
33,317 GBP2023-04-30
Furniture and fittings
762 GBP2024-04-30
833 GBP2023-04-30
Motor vehicles
25,480 GBP2024-04-30
14,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,480 GBP2024-04-30
11,015 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,945 GBP2024-04-30
68,554 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,051 GBP2024-04-30
2,844 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
76,996 GBP2024-04-30
71,398 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,801 GBP2024-04-30
24,541 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,493 GBP2024-04-30
4,465 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,217 GBP2024-04-30
58,431 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,874 GBP2024-04-30
19,155 GBP2023-04-30
Other Creditors
Current
44,120 GBP2024-04-30
28,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,983 GBP2024-04-30
18,412 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,861 GBP2024-04-30
5,953 GBP2023-04-30
Other Creditors
Non-current
206,085 GBP2024-04-30
160,885 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Class 2 ordinary share
20,000 shares2024-04-30