Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
61,239 GBP2024-04-30
80,776 GBP2023-04-30
Total Inventories
20,015 GBP2024-04-30
20,368 GBP2023-04-30
Debtors
118,347 GBP2024-04-30
94,584 GBP2023-04-30
Cash at bank and in hand
24,862 GBP2024-04-30
52,711 GBP2023-04-30
Current Assets
163,224 GBP2024-04-30
167,663 GBP2023-04-30
Creditors
Current
96,694 GBP2024-04-30
118,181 GBP2023-04-30
Net Current Assets/Liabilities
66,530 GBP2024-04-30
49,482 GBP2023-04-30
Total Assets Less Current Liabilities
127,769 GBP2024-04-30
130,258 GBP2023-04-30
Net Assets/Liabilities
-51,088 GBP2024-04-30
44,032 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
-51,103 GBP2024-04-30
44,017 GBP2023-04-30
Equity
-51,088 GBP2024-04-30
44,032 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,377 GBP2024-04-30
96,128 GBP2023-04-30
Furniture and fittings
5,007 GBP2024-04-30
4,686 GBP2023-04-30
Motor vehicles
41,808 GBP2024-04-30
41,808 GBP2023-04-30
Computers
21,528 GBP2024-04-30
19,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,720 GBP2024-04-30
162,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,837 GBP2024-04-30
52,163 GBP2023-04-30
Furniture and fittings
4,685 GBP2024-04-30
4,287 GBP2023-04-30
Motor vehicles
15,608 GBP2024-04-30
9,058 GBP2023-04-30
Computers
17,351 GBP2024-04-30
15,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,481 GBP2024-04-30
81,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,674 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
398 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,550 GBP2023-05-01 ~ 2024-04-30
Computers
1,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,540 GBP2024-04-30
43,965 GBP2023-04-30
Furniture and fittings
322 GBP2024-04-30
399 GBP2023-04-30
Motor vehicles
26,200 GBP2024-04-30
32,750 GBP2023-04-30
Computers
4,177 GBP2024-04-30
3,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,803 GBP2024-04-30
71,111 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
52,544 GBP2024-04-30
23,473 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
118,347 GBP2024-04-30
94,584 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,327 GBP2024-04-30
5,253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,563 GBP2024-04-30
6,684 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,925 GBP2024-04-30
14,625 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,155 GBP2024-04-30
42,752 GBP2023-04-30
Other Creditors
Current
25,724 GBP2024-04-30
48,867 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
144,410 GBP2024-04-30
35,452 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,807 GBP2024-04-30
35,370 GBP2023-04-30
Between one and five year, hire purchase agreements
27,807 GBP2024-04-30
hire purchase agreements
35,370 GBP2024-04-30
42,054 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,667 GBP2024-04-30
20,667 GBP2023-04-30
Between one and five year
65,063 GBP2024-04-30
70,479 GBP2023-04-30
More than five year
7,625 GBP2024-04-30
22,875 GBP2023-04-30
All periods
93,355 GBP2024-04-30
114,021 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30