Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
57,542 GBP2023-04-30
Total Inventories
5,000 GBP2023-04-30
Debtors
20,873 GBP2024-10-31
107,537 GBP2023-04-30
Cash at bank and in hand
118,349 GBP2024-10-31
127,943 GBP2023-04-30
Current Assets
139,222 GBP2024-10-31
240,480 GBP2023-04-30
Creditors
Current
139,202 GBP2024-10-31
264,937 GBP2023-04-30
Net Current Assets/Liabilities
20 GBP2024-10-31
-24,457 GBP2023-04-30
Total Assets Less Current Liabilities
20 GBP2024-10-31
33,085 GBP2023-04-30
Net Assets/Liabilities
20 GBP2024-10-31
19,626 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-04-30
Retained earnings (accumulated losses)
19,606 GBP2023-04-30
Equity
20 GBP2024-10-31
19,626 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-10-31
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,665 GBP2023-04-30
Motor vehicles
27,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
278,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250,665 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-27,995 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-278,660 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,766 GBP2023-04-30
Motor vehicles
21,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,118 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,766 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-21,352 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,118 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,899 GBP2023-04-30
Motor vehicles
6,643 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,744 GBP2024-10-31
417 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13,585 GBP2024-10-31
102,120 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-10-31
5,000 GBP2023-04-30
Prepayments/Accrued Income
Current
544 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
20,873 GBP2024-10-31
107,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,494 GBP2023-04-30
Amounts owed to group undertakings
Current
6,934 GBP2023-04-30
Corporation Tax Payable
Current
69,127 GBP2024-10-31
30,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,766 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
58,403 GBP2024-10-31
141,148 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-04-30
Between one and five year
13,000 GBP2023-04-30
All periods
39,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,459 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31