Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
246,843 GBP2024-04-30
283,737 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
246,844 GBP2024-04-30
283,738 GBP2023-04-30
Debtors
140,770 GBP2024-04-30
206,367 GBP2023-04-30
Cash at bank and in hand
69,425 GBP2024-04-30
51,917 GBP2023-04-30
Current Assets
210,195 GBP2024-04-30
258,284 GBP2023-04-30
Creditors
Current
234,377 GBP2024-04-30
348,338 GBP2023-04-30
Net Current Assets/Liabilities
-24,182 GBP2024-04-30
-90,054 GBP2023-04-30
Total Assets Less Current Liabilities
222,662 GBP2024-04-30
193,684 GBP2023-04-30
Net Assets/Liabilities
156,954 GBP2024-04-30
154,407 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
155,954 GBP2024-04-30
153,407 GBP2023-04-30
Equity
156,954 GBP2024-04-30
154,407 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,809 GBP2024-04-30
685,231 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,966 GBP2024-04-30
401,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
246,843 GBP2024-04-30
283,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
147,854 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,445 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,005 GBP2024-04-30
36,214 GBP2023-04-30
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
Amounts falling due within one year, Current
88,471 GBP2024-04-30
118,981 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,788 GBP2024-04-30
33,101 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
40,511 GBP2024-04-30
54,285 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
140,770 GBP2024-04-30
206,367 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,493 GBP2024-04-30
44,102 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,990 GBP2024-04-30
58,908 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,048 GBP2024-04-30
Other Creditors
Current
164,846 GBP2024-04-30
245,328 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,347 GBP2024-04-30
13,353 GBP2023-04-30
Other Creditors
Non-current
13,490 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,547 GBP2023-05-01 ~ 2024-04-30