Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,168 GBP2024-04-30
74,917 GBP2023-04-30
Total Inventories
19,625 GBP2024-04-30
17,581 GBP2023-04-30
Debtors
29,137 GBP2024-04-30
29,006 GBP2023-04-30
Cash at bank and in hand
15,533 GBP2024-04-30
53,364 GBP2023-04-30
Current Assets
64,295 GBP2024-04-30
99,951 GBP2023-04-30
Net Current Assets/Liabilities
-167,937 GBP2024-04-30
-107,952 GBP2023-04-30
Total Assets Less Current Liabilities
-71,769 GBP2024-04-30
-33,035 GBP2023-04-30
Creditors
Non-current
-30,716 GBP2024-04-30
Net Assets/Liabilities
-102,485 GBP2024-04-30
-33,035 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
99,970 GBP2024-04-30
99,970 GBP2023-04-30
Retained earnings (accumulated losses)
-202,555 GBP2024-04-30
-133,105 GBP2023-04-30
Equity
-102,485 GBP2024-04-30
-33,035 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,209 GBP2024-04-30
47,209 GBP2023-04-30
Furniture and fittings
53,006 GBP2024-04-30
52,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,242 GBP2024-04-30
143,122 GBP2023-04-30
Motor vehicles
43,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,695 GBP2024-04-30
26,523 GBP2023-04-30
Furniture and fittings
34,773 GBP2024-04-30
28,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,074 GBP2024-04-30
68,205 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,330 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,172 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,079 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,288 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
15,514 GBP2024-04-30
20,686 GBP2023-04-30
Furniture and fittings
18,233 GBP2024-04-30
23,922 GBP2023-04-30
Motor vehicles
36,442 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,288 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,442 GBP2024-04-30
Other Debtors
Current
21,614 GBP2024-04-30
21,614 GBP2023-04-30
Prepayments/Accrued Income
Current
7,523 GBP2024-04-30
Prepayments
Current
7,392 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
29,137 GBP2024-04-30
Amounts falling due within one year, Current
29,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,693 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,090 GBP2024-04-30
13,003 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,084 GBP2024-04-30
4,912 GBP2023-04-30
Accrued Liabilities
Current
5,740 GBP2024-04-30
2,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,716 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30