Par Value of Share
Class 1 ordinary share
2,7002023-05-01 ~ 2024-04-30
Property, Plant & Equipment
112,885 GBP2024-04-30
114,813 GBP2023-04-30
Total Inventories
316,698 GBP2024-04-30
465,450 GBP2023-04-30
Debtors
215,360 GBP2024-04-30
70,517 GBP2023-04-30
Cash at bank and in hand
199,505 GBP2024-04-30
180,757 GBP2023-04-30
Current Assets
731,563 GBP2024-04-30
716,724 GBP2023-04-30
Creditors
Current
520,071 GBP2024-04-30
429,140 GBP2023-04-30
Net Current Assets/Liabilities
211,492 GBP2024-04-30
287,584 GBP2023-04-30
Total Assets Less Current Liabilities
324,377 GBP2024-04-30
402,397 GBP2023-04-30
Creditors
Non-current
71,459 GBP2024-04-30
70,117 GBP2023-04-30
Net Assets/Liabilities
252,918 GBP2024-04-30
332,280 GBP2023-04-30
Equity
Called up share capital
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Retained earnings (accumulated losses)
250,218 GBP2024-04-30
329,580 GBP2023-04-30
Equity
252,918 GBP2024-04-30
332,280 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,801 GBP2024-04-30
323,801 GBP2023-04-30
Furniture and fittings
45,972 GBP2024-04-30
45,972 GBP2023-04-30
Motor vehicles
109,362 GBP2024-04-30
74,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
483,111 GBP2024-04-30
448,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,361 GBP2024-04-30
267,214 GBP2023-04-30
Furniture and fittings
36,938 GBP2024-04-30
33,868 GBP2023-04-30
Motor vehicles
51,927 GBP2024-04-30
32,781 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,226 GBP2024-04-30
333,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,147 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,070 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,440 GBP2024-04-30
56,587 GBP2023-04-30
Furniture and fittings
9,034 GBP2024-04-30
12,104 GBP2023-04-30
Motor vehicles
57,435 GBP2024-04-30
42,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,181 GBP2024-04-30
130,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,012 GBP2024-04-30
99,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,723 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
19,146 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
26,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,169 GBP2024-04-30
30,892 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
57,435 GBP2024-04-30
42,146 GBP2023-04-30
Under hire purchased contracts or finance leases
80,604 GBP2024-04-30
73,038 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,271 GBP2024-04-30
21,708 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
173,089 GBP2024-04-30
48,809 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
215,360 GBP2024-04-30
70,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,053 GBP2024-04-30
29,429 GBP2023-04-30
Trade Creditors/Trade Payables
Current
390,509 GBP2024-04-30
473,815 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,017 GBP2024-04-30
-104,395 GBP2023-04-30
Other Creditors
Current
41,492 GBP2024-04-30
20,291 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
60,626 GBP2024-04-30
49,284 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
638 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-05-01 ~ 2024-04-30