Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,926 GBP2024-04-30
17,275 GBP2023-04-30
Debtors
29 GBP2024-04-30
Cash at bank and in hand
22,314 GBP2024-04-30
33,467 GBP2023-04-30
Current Assets
22,343 GBP2024-04-30
33,467 GBP2023-04-30
Creditors
Current
19,109 GBP2024-04-30
18,041 GBP2023-04-30
Net Current Assets/Liabilities
3,234 GBP2024-04-30
15,426 GBP2023-04-30
Total Assets Less Current Liabilities
17,160 GBP2024-04-30
32,701 GBP2023-04-30
Creditors
Non-current
-2,968 GBP2024-04-30
-4,393 GBP2023-04-30
Net Assets/Liabilities
11,638 GBP2024-04-30
25,026 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,538 GBP2024-04-30
24,926 GBP2023-04-30
Equity
11,638 GBP2024-04-30
25,026 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
1,436 GBP2024-04-30
1,436 GBP2023-04-30
Motor vehicles
17,601 GBP2024-04-30
17,601 GBP2023-04-30
Computers
1,181 GBP2024-04-30
575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,218 GBP2024-04-30
19,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-04-30
441 GBP2023-04-30
Motor vehicles
5,387 GBP2024-04-30
1,867 GBP2023-04-30
Computers
265 GBP2024-04-30
29 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,292 GBP2024-04-30
2,337 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,520 GBP2023-05-01 ~ 2024-04-30
Computers
236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
796 GBP2024-04-30
995 GBP2023-04-30
Motor vehicles
12,214 GBP2024-04-30
15,734 GBP2023-04-30
Computers
916 GBP2024-04-30
546 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
29 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,425 GBP2024-04-30
1,387 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,484 GBP2024-04-30
6,181 GBP2023-04-30
Other Creditors
Current
10,200 GBP2024-04-30
10,473 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,968 GBP2024-04-30
4,393 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,425 GBP2024-04-30
1,387 GBP2023-04-30
Non-current, Between one and two years
1,464 GBP2024-04-30
1,425 GBP2023-04-30
Non-current, Between two and five year
1,504 GBP2024-04-30
2,968 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30