Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,533 GBP2024-04-30
5,627 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
10,534 GBP2024-04-30
5,628 GBP2023-04-30
Total Inventories
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Debtors
233,994 GBP2024-04-30
316,862 GBP2023-04-30
Cash at bank and in hand
192,161 GBP2024-04-30
156,235 GBP2023-04-30
Current Assets
433,155 GBP2024-04-30
480,097 GBP2023-04-30
Creditors
Current
368,729 GBP2024-04-30
443,864 GBP2023-04-30
Net Current Assets/Liabilities
64,426 GBP2024-04-30
36,233 GBP2023-04-30
Total Assets Less Current Liabilities
74,960 GBP2024-04-30
41,861 GBP2023-04-30
Creditors
Non-current
-4,978 GBP2024-04-30
Net Assets/Liabilities
67,662 GBP2024-04-30
40,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,562 GBP2024-04-30
40,737 GBP2023-04-30
Equity
67,662 GBP2024-04-30
40,837 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
53,910 GBP2024-04-30
53,910 GBP2023-04-30
Furniture and fittings
1,634 GBP2024-04-30
1,634 GBP2023-04-30
Computers
2,135 GBP2024-04-30
1,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,934 GBP2024-04-30
56,569 GBP2023-04-30
Motor vehicles
7,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,122 GBP2024-04-30
48,859 GBP2023-04-30
Furniture and fittings
1,455 GBP2024-04-30
1,286 GBP2023-04-30
Computers
1,010 GBP2024-04-30
797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,401 GBP2024-04-30
50,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
169 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,814 GBP2023-05-01 ~ 2024-04-30
Computers
213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,814 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,788 GBP2024-04-30
5,051 GBP2023-04-30
Furniture and fittings
179 GBP2024-04-30
348 GBP2023-04-30
Motor vehicles
5,441 GBP2024-04-30
Computers
1,125 GBP2024-04-30
228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,441 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,497 GBP2024-04-30
273,726 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
36,788 GBP2024-04-30
12,671 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
233,994 GBP2024-04-30
316,862 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,254 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,435 GBP2024-04-30
66,676 GBP2023-04-30
Amounts owed to group undertakings
Current
197,980 GBP2024-04-30
276,060 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,003 GBP2024-04-30
100,810 GBP2023-04-30
Other Creditors
Current
1,057 GBP2024-04-30
318 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,978 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30