Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
223,823 GBP2024-04-30
142,562 GBP2023-04-30
Fixed Assets
223,823 GBP2024-04-30
142,562 GBP2023-04-30
Total Inventories
4,182 GBP2024-04-30
4,656 GBP2023-04-30
Debtors
79,831 GBP2024-04-30
87,627 GBP2023-04-30
Cash at bank and in hand
102,331 GBP2024-04-30
107,118 GBP2023-04-30
Current Assets
186,344 GBP2024-04-30
199,401 GBP2023-04-30
Creditors
Current
205,821 GBP2024-04-30
182,886 GBP2023-04-30
Net Current Assets/Liabilities
-19,477 GBP2024-04-30
16,515 GBP2023-04-30
Total Assets Less Current Liabilities
204,346 GBP2024-04-30
159,077 GBP2023-04-30
Net Assets/Liabilities
86,265 GBP2024-04-30
72,735 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
86,263 GBP2024-04-30
72,733 GBP2023-04-30
Equity
86,265 GBP2024-04-30
72,735 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-04-30
Intangible Assets - Gross Cost
270,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,508 GBP2024-04-30
125,951 GBP2023-04-30
Furniture and fittings
11,640 GBP2024-04-30
6,569 GBP2023-04-30
Motor vehicles
351,959 GBP2024-04-30
220,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
499,107 GBP2024-04-30
353,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,129 GBP2024-04-30
66,827 GBP2023-04-30
Furniture and fittings
4,484 GBP2024-04-30
3,221 GBP2023-04-30
Motor vehicles
193,671 GBP2024-04-30
140,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,284 GBP2024-04-30
210,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,302 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
58,379 GBP2024-04-30
59,124 GBP2023-04-30
Furniture and fittings
7,156 GBP2024-04-30
3,348 GBP2023-04-30
Motor vehicles
158,288 GBP2024-04-30
80,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,788 GBP2024-04-30
59,036 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,831 GBP2024-04-30
87,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
52,376 GBP2024-04-30
20,238 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,602 GBP2024-04-30
29,756 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,383 GBP2024-04-30
33,160 GBP2023-04-30
Other Creditors
Current
99,460 GBP2024-04-30
89,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,248 GBP2024-04-30
37,009 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,000 GBP2024-04-30
28,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30