Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
923,669 GBP2024-04-30
977,430 GBP2023-04-30
Total Inventories
3,850 GBP2024-04-30
1,039 GBP2023-04-30
Debtors
366,291 GBP2024-04-30
268,968 GBP2023-04-30
Cash at bank and in hand
26,404 GBP2024-04-30
12,371 GBP2023-04-30
Current Assets
396,545 GBP2024-04-30
282,378 GBP2023-04-30
Creditors
Current
893,725 GBP2024-04-30
850,172 GBP2023-04-30
Net Current Assets/Liabilities
-497,180 GBP2024-04-30
-567,794 GBP2023-04-30
Total Assets Less Current Liabilities
426,489 GBP2024-04-30
409,636 GBP2023-04-30
Net Assets/Liabilities
-290,239 GBP2024-04-30
-221,876 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
124,900 GBP2024-04-30
124,900 GBP2023-04-30
Revaluation reserve
119,506 GBP2024-04-30
137,506 GBP2023-04-30
Retained earnings (accumulated losses)
-534,845 GBP2024-04-30
-484,482 GBP2023-04-30
Equity
-290,239 GBP2024-04-30
-221,876 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,429 GBP2024-04-30
25,429 GBP2023-04-30
Plant and equipment
1,507,594 GBP2024-04-30
1,647,437 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,533,023 GBP2024-04-30
1,672,866 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-414,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-414,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,403 GBP2024-04-30
19,168 GBP2023-04-30
Plant and equipment
588,951 GBP2024-04-30
676,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,354 GBP2024-04-30
695,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,235 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
138,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,026 GBP2024-04-30
6,261 GBP2023-04-30
Plant and equipment
918,643 GBP2024-04-30
971,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,337,728 GBP2024-04-30
1,478,328 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
274,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
521,715 GBP2024-04-30
618,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
816,013 GBP2024-04-30
859,972 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,917 GBP2024-04-30
126,736 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
198,374 GBP2024-04-30
142,232 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
366,291 GBP2024-04-30
268,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,092 GBP2024-04-30
9,841 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
128,416 GBP2024-04-30
140,634 GBP2023-04-30
Trade Creditors/Trade Payables
Current
195,810 GBP2024-04-30
243,404 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,330 GBP2024-04-30
50,419 GBP2023-04-30
Other Creditors
Current
509,077 GBP2024-04-30
405,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,754 GBP2024-04-30
26,953 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
369,639 GBP2024-04-30
279,224 GBP2023-04-30
Other Creditors
Non-current
290,500 GBP2024-04-30
279,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
38 shares2024-04-30
Class 4 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-74,363 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-74,363 GBP2023-05-01 ~ 2024-04-30