Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
341,593 GBP2024-04-30
389,897 GBP2023-04-30
Debtors
148,437 GBP2024-04-30
211,786 GBP2023-04-30
Cash at bank and in hand
36,927 GBP2024-04-30
54,573 GBP2023-04-30
Current Assets
185,364 GBP2024-04-30
266,359 GBP2023-04-30
Creditors
Current
233,847 GBP2024-04-30
260,730 GBP2023-04-30
Net Current Assets/Liabilities
-48,483 GBP2024-04-30
5,629 GBP2023-04-30
Total Assets Less Current Liabilities
293,110 GBP2024-04-30
395,526 GBP2023-04-30
Creditors
Non-current
-155,143 GBP2024-04-30
-215,992 GBP2023-04-30
Net Assets/Liabilities
90,034 GBP2024-04-30
125,651 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
90,027 GBP2024-04-30
125,644 GBP2023-04-30
Equity
90,034 GBP2024-04-30
125,651 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,743 GBP2024-04-30
635,068 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,150 GBP2024-04-30
245,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
341,593 GBP2024-04-30
389,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,757 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,272 GBP2024-04-30
127,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
125,089 GBP2024-04-30
115,437 GBP2023-04-30
Other Debtors
Current
12,792 GBP2023-04-30
Prepayments/Accrued Income
Current
14,462 GBP2024-04-30
76,501 GBP2023-04-30
Prepayments
Current
8,886 GBP2024-04-30
7,056 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
148,437 GBP2024-04-30
Current, Amounts falling due within one year
211,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
78,339 GBP2024-04-30
50,594 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,289 GBP2024-04-30
136,294 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,877 GBP2024-04-30
38,390 GBP2023-04-30
Other Creditors
Current
8,060 GBP2024-04-30
12,669 GBP2023-04-30
Accrued Liabilities
Current
3,500 GBP2024-04-30
2,550 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
155,143 GBP2024-04-30
215,992 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
78,339 GBP2024-04-30
Between one and five year, hire purchase agreements
155,143 GBP2024-04-30
hire purchase agreements
233,482 GBP2024-04-30
266,586 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30