Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,608 GBP2024-04-30
14,404 GBP2023-04-30
Total Inventories
26,400 GBP2024-04-30
13,500 GBP2023-04-30
Debtors
334,267 GBP2024-04-30
178,634 GBP2023-04-30
Cash at bank and in hand
7,516 GBP2024-04-30
12,584 GBP2023-04-30
Current Assets
368,183 GBP2024-04-30
204,718 GBP2023-04-30
Net Current Assets/Liabilities
28,141 GBP2024-04-30
23,053 GBP2023-04-30
Total Assets Less Current Liabilities
44,749 GBP2024-04-30
37,457 GBP2023-04-30
Creditors
Non-current
-34,778 GBP2024-04-30
-40,117 GBP2023-04-30
Net Assets/Liabilities
9,971 GBP2024-04-30
-2,660 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
9,871 GBP2024-04-30
-2,760 GBP2023-04-30
Equity
9,971 GBP2024-04-30
-2,660 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,808 GBP2024-04-30
5,884 GBP2023-04-30
Motor vehicles
12,806 GBP2024-04-30
8,989 GBP2023-04-30
Computers
4,332 GBP2024-04-30
4,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,946 GBP2024-04-30
19,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2024-04-30
1,471 GBP2023-04-30
Motor vehicles
4,887 GBP2024-04-30
2,247 GBP2023-04-30
Computers
1,896 GBP2024-04-30
1,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,338 GBP2024-04-30
4,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,640 GBP2023-05-01 ~ 2024-04-30
Computers
813 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
6,253 GBP2024-04-30
4,413 GBP2023-04-30
Motor vehicles
7,919 GBP2024-04-30
6,742 GBP2023-04-30
Computers
2,436 GBP2024-04-30
3,249 GBP2023-04-30
Raw Materials
26,400 GBP2024-04-30
13,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
120,292 GBP2024-04-30
75,796 GBP2023-04-30
Other Debtors
Current
56,779 GBP2024-04-30
39,525 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,313 GBP2023-04-30
Prepayments/Accrued Income
Current
157,196 GBP2024-04-30
59,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
334,267 GBP2024-04-30
178,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,329 GBP2024-04-30
6,240 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,142 GBP2024-04-30
23,391 GBP2023-04-30
Corporation Tax Payable
Current
1,201 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,261 GBP2024-04-30
5,402 GBP2023-04-30
Other Creditors
Current
120,613 GBP2024-04-30
128,339 GBP2023-04-30
Accrued Liabilities
Current
4,500 GBP2024-04-30
2,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,778 GBP2024-04-30
40,117 GBP2023-04-30
More than five year, Non-current
12,048 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
22,730 GBP2024-04-30
24,960 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30