Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,191 GBP2024-04-30
46,500 GBP2023-04-30
Total Inventories
2,860 GBP2024-04-30
4,304 GBP2023-04-30
Debtors
43,934 GBP2024-04-30
32,741 GBP2023-04-30
Cash at bank and in hand
5,431 GBP2024-04-30
25,827 GBP2023-04-30
Current Assets
52,225 GBP2024-04-30
62,872 GBP2023-04-30
Creditors
Current
62,695 GBP2024-04-30
65,281 GBP2023-04-30
Net Current Assets/Liabilities
-10,470 GBP2024-04-30
-2,409 GBP2023-04-30
Total Assets Less Current Liabilities
31,721 GBP2024-04-30
44,091 GBP2023-04-30
Net Assets/Liabilities
444 GBP2024-04-30
-2,646 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
344 GBP2024-04-30
-2,746 GBP2023-04-30
Equity
444 GBP2024-04-30
-2,646 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,675 GBP2024-04-30
12,483 GBP2023-04-30
Motor vehicles
36,765 GBP2024-04-30
36,765 GBP2023-04-30
Computers
10,650 GBP2024-04-30
9,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,090 GBP2024-04-30
58,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2024-04-30
3,191 GBP2023-04-30
Motor vehicles
7,234 GBP2024-04-30
3,952 GBP2023-04-30
Computers
6,537 GBP2024-04-30
5,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,899 GBP2024-04-30
12,362 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,282 GBP2023-05-01 ~ 2024-04-30
Computers
1,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,547 GBP2024-04-30
9,292 GBP2023-04-30
Motor vehicles
29,531 GBP2024-04-30
32,813 GBP2023-04-30
Computers
4,113 GBP2024-04-30
4,395 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368 GBP2024-04-30
1,212 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
42,566 GBP2024-04-30
31,529 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
43,934 GBP2024-04-30
32,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,692 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,843 GBP2024-04-30
4,466 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,992 GBP2024-04-30
22,721 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,877 GBP2024-04-30
12,838 GBP2023-04-30
Other Creditors
Current
14,983 GBP2024-04-30
15,564 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,986 GBP2024-04-30
22,016 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,275 GBP2024-04-30
15,886 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30