Property, Plant & Equipment
30,861 GBP2024-04-30
37,576 GBP2023-04-30
Total Inventories
6,120 GBP2024-04-30
7,425 GBP2023-04-30
Debtors
4,500 GBP2024-04-30
4,245 GBP2023-04-30
Cash at bank and in hand
5,313 GBP2024-04-30
19,797 GBP2023-04-30
Current Assets
15,933 GBP2024-04-30
31,467 GBP2023-04-30
Net Current Assets/Liabilities
-13,450 GBP2024-04-30
3,316 GBP2023-04-30
Total Assets Less Current Liabilities
17,411 GBP2024-04-30
40,892 GBP2023-04-30
Net Assets/Liabilities
-7,935 GBP2024-04-30
6,039 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,494 GBP2024-04-30
15,494 GBP2023-04-30
Motor vehicles
39,258 GBP2024-04-30
39,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,752 GBP2024-04-30
54,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,479 GBP2024-04-30
5,712 GBP2023-04-30
Motor vehicles
18,412 GBP2024-04-30
11,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,891 GBP2024-04-30
17,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,015 GBP2024-04-30
9,782 GBP2023-04-30
Motor vehicles
20,846 GBP2024-04-30
27,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2024-04-30
4,245 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,976 GBP2024-04-30
5,976 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,890 GBP2024-04-30
3,039 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,071 GBP2024-04-30
7,986 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,569 GBP2024-04-30
2,604 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,377 GBP2024-04-30
2,046 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,751 GBP2024-04-30
13,543 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,595 GBP2024-04-30
21,310 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30