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
695,768 GBP2024-04-30
901,404 GBP2023-04-30
Total Inventories
32,777 GBP2024-04-30
38,661 GBP2023-04-30
Debtors
255,711 GBP2024-04-30
263,843 GBP2023-04-30
Cash at bank and in hand
95,495 GBP2024-04-30
92,948 GBP2023-04-30
Current Assets
383,983 GBP2024-04-30
395,452 GBP2023-04-30
Creditors
Current
907,770 GBP2024-04-30
936,766 GBP2023-04-30
Net Current Assets/Liabilities
-523,787 GBP2024-04-30
-541,314 GBP2023-04-30
Total Assets Less Current Liabilities
171,981 GBP2024-04-30
360,090 GBP2023-04-30
Net Assets/Liabilities
-10,226 GBP2024-04-30
51,268 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-11,226 GBP2024-04-30
50,268 GBP2023-04-30
Equity
-10,226 GBP2024-04-30
51,268 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,226 GBP2024-04-30
3,747 GBP2023-04-30
Plant and equipment
1,922,877 GBP2024-04-30
1,862,370 GBP2023-04-30
Motor vehicles
209,149 GBP2024-04-30
168,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,144,252 GBP2024-04-30
2,034,766 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,878 GBP2024-04-30
2,997 GBP2023-04-30
Plant and equipment
1,361,555 GBP2024-04-30
1,074,624 GBP2023-04-30
Motor vehicles
82,051 GBP2024-04-30
55,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,484 GBP2024-04-30
1,133,362 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
287,848 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,348 GBP2024-04-30
750 GBP2023-04-30
Plant and equipment
561,322 GBP2024-04-30
787,746 GBP2023-04-30
Motor vehicles
127,098 GBP2024-04-30
112,908 GBP2023-04-30
Merchandise
32,777 GBP2024-04-30
38,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
123,371 GBP2024-04-30
174,628 GBP2023-04-30
Other Debtors
Current
10,800 GBP2024-04-30
21,108 GBP2023-04-30
Prepayments
Current
121,540 GBP2024-04-30
68,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
255,711 GBP2024-04-30
263,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
123,697 GBP2024-04-30
149,093 GBP2023-04-30
Trade Creditors/Trade Payables
Current
310,209 GBP2024-04-30
293,966 GBP2023-04-30
Corporation Tax Payable
Current
82,874 GBP2024-04-30
93,543 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,069 GBP2024-04-30
9,475 GBP2023-04-30
Other Creditors
Current
34,250 GBP2024-04-30
27,250 GBP2023-04-30
Accrued Liabilities
Current
55,762 GBP2024-04-30
50,603 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,500 GBP2024-04-30
62,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,568 GBP2024-04-30
170,016 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
Class 2 ordinary share
500 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-61,494 GBP2023-05-01 ~ 2024-04-30