Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
6,397 GBP2024-04-30
7,447 GBP2023-04-30
Property, Plant & Equipment
41,468 GBP2024-04-30
40,541 GBP2023-04-30
Fixed Assets
47,865 GBP2024-04-30
47,988 GBP2023-04-30
Debtors
318,102 GBP2024-04-30
297,580 GBP2023-04-30
Cash at bank and in hand
11,385 GBP2024-04-30
89,665 GBP2023-04-30
Current Assets
329,487 GBP2024-04-30
387,245 GBP2023-04-30
Creditors
Current
221,743 GBP2024-04-30
286,560 GBP2023-04-30
Net Current Assets/Liabilities
107,744 GBP2024-04-30
100,685 GBP2023-04-30
Total Assets Less Current Liabilities
155,609 GBP2024-04-30
148,673 GBP2023-04-30
Net Assets/Liabilities
120,909 GBP2024-04-30
96,435 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
120,908 GBP2024-04-30
96,434 GBP2023-04-30
Equity
120,909 GBP2024-04-30
96,435 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
10,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,152 GBP2024-04-30
151,353 GBP2023-04-30
Motor vehicles
8,311 GBP2024-04-30
2,320 GBP2023-04-30
Computers
5,228 GBP2024-04-30
4,828 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,691 GBP2024-04-30
158,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,683 GBP2024-04-30
111,502 GBP2023-04-30
Motor vehicles
2,919 GBP2024-04-30
2,320 GBP2023-04-30
Computers
4,621 GBP2024-04-30
4,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,223 GBP2024-04-30
117,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,181 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
599 GBP2023-05-01 ~ 2024-04-30
Computers
483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,469 GBP2024-04-30
39,851 GBP2023-04-30
Motor vehicles
5,392 GBP2024-04-30
Computers
607 GBP2024-04-30
690 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
125,956 GBP2024-04-30
140,712 GBP2023-04-30
Other Debtors
Current
3,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,610 GBP2024-04-30
1,162 GBP2023-04-30
Prepayments
Current
11,631 GBP2024-04-30
11,525 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
318,102 GBP2024-04-30
297,580 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
6,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,022 GBP2024-04-30
8,683 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,867 GBP2024-04-30
86,908 GBP2023-04-30
Corporation Tax Payable
Current
18,616 GBP2024-04-30
12,228 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,882 GBP2024-04-30
29,413 GBP2023-04-30
Other Creditors
Current
12,324 GBP2024-04-30
17,076 GBP2023-04-30
Accrued Liabilities
Current
86,469 GBP2024-04-30
89,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,324 GBP2024-04-30
12,676 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,879 GBP2024-04-30
7,704 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,879 GBP2024-04-30
7,704 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30