Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,936 GBP2024-04-30
114,612 GBP2023-04-30
Debtors
76,993 GBP2024-04-30
128,544 GBP2023-04-30
Cash at bank and in hand
254,974 GBP2024-04-30
145,790 GBP2023-04-30
Current Assets
331,967 GBP2024-04-30
274,334 GBP2023-04-30
Creditors
Current
97,901 GBP2024-04-30
114,309 GBP2023-04-30
Net Current Assets/Liabilities
234,066 GBP2024-04-30
160,025 GBP2023-04-30
Total Assets Less Current Liabilities
331,002 GBP2024-04-30
274,637 GBP2023-04-30
Creditors
Non-current
-10,927 GBP2024-04-30
-20,301 GBP2023-04-30
Net Assets/Liabilities
305,280 GBP2024-04-30
237,928 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
305,279 GBP2024-04-30
237,927 GBP2023-04-30
Equity
305,280 GBP2024-04-30
237,928 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,619 GBP2024-04-30
171,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,683 GBP2024-04-30
56,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,936 GBP2024-04-30
114,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,094 GBP2024-04-30
110,170 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,658 GBP2024-04-30
18,374 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
76,993 GBP2024-04-30
128,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,375 GBP2024-04-30
9,375 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
185 GBP2024-04-30
445 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,535 GBP2024-04-30
46,109 GBP2023-04-30
Other Creditors
Current
30,806 GBP2024-04-30
23,790 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,927 GBP2024-04-30
20,301 GBP2023-04-30
Bank Borrowings
Secured
20,302 GBP2024-04-30
29,676 GBP2023-04-30
Total Borrowings
Secured
20,302 GBP2024-04-30
64,266 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30