Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,772 GBP2024-04-30
4,247 GBP2023-04-30
Total Inventories
2,480 GBP2024-04-30
500 GBP2023-04-30
Debtors
8,457 GBP2024-04-30
12,087 GBP2023-04-30
Cash at bank and in hand
4,968 GBP2024-04-30
6,167 GBP2023-04-30
Current Assets
17,591 GBP2024-04-30
20,329 GBP2023-04-30
Creditors
Current
6,776 GBP2024-04-30
8,016 GBP2023-04-30
Net Current Assets/Liabilities
10,815 GBP2024-04-30
12,313 GBP2023-04-30
Total Assets Less Current Liabilities
14,587 GBP2024-04-30
16,560 GBP2023-04-30
Net Assets/Liabilities
630 GBP2024-04-30
155 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
530 GBP2024-04-30
55 GBP2023-04-30
Equity
630 GBP2024-04-30
155 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2024-04-30
7,951 GBP2023-04-30
Motor vehicles
18,480 GBP2024-04-30
18,480 GBP2023-04-30
Computers
1,200 GBP2024-04-30
1,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,829 GBP2024-04-30
28,356 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,302 GBP2023-05-01 ~ 2024-04-30
Computers
-1,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2024-04-30
6,993 GBP2023-04-30
Motor vehicles
16,014 GBP2024-04-30
15,191 GBP2023-04-30
Computers
400 GBP2024-04-30
1,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,057 GBP2024-04-30
24,109 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
823 GBP2023-05-01 ~ 2024-04-30
Computers
400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,714 GBP2023-05-01 ~ 2024-04-30
Computers
-1,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
506 GBP2024-04-30
958 GBP2023-04-30
Motor vehicles
2,466 GBP2024-04-30
3,289 GBP2023-04-30
Computers
800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
372 GBP2024-04-30
2,160 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,457 GBP2024-04-30
12,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,157 GBP2024-04-30
1,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
498 GBP2024-04-30
1,240 GBP2023-04-30
Corporation Tax Payable
Current
1,880 GBP2024-04-30
2,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10 GBP2024-04-30
11 GBP2023-04-30
Accrued Liabilities
Current
1,351 GBP2024-04-30
1,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,431 GBP2024-04-30
3,753 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
717 GBP2024-04-30
807 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30