Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
85,739 GBP2024-04-30
87,357 GBP2023-04-30
Fixed Assets
85,739 GBP2024-04-30
87,357 GBP2023-04-30
Total Inventories
345 GBP2024-04-30
325 GBP2023-04-30
Debtors
Current
14,534 GBP2024-04-30
10,545 GBP2023-04-30
Cash at bank and in hand
56,384 GBP2024-04-30
43,171 GBP2023-04-30
Current Assets
71,263 GBP2024-04-30
54,041 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-42,925 GBP2024-04-30
-39,411 GBP2023-04-30
Net Current Assets/Liabilities
28,338 GBP2024-04-30
14,630 GBP2023-04-30
Total Assets Less Current Liabilities
114,077 GBP2024-04-30
101,987 GBP2023-04-30
Net Assets/Liabilities
97,787 GBP2024-04-30
80,148 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
97,687 GBP2024-04-30
80,048 GBP2023-04-30
Equity
97,787 GBP2024-04-30
80,148 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,168 GBP2024-04-30
62,638 GBP2023-04-30
Motor vehicles
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Computers
15,685 GBP2024-04-30
13,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,619 GBP2024-04-30
113,835 GBP2023-04-30
Office equipment
266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,500 GBP2023-04-30
Motor vehicles
10,840 GBP2023-04-30
Computers
5,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,478 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
3,999 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
2,637 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
16,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,200 GBP2024-04-30
Motor vehicles
14,839 GBP2024-04-30
Office equipment
66 GBP2024-04-30
Computers
7,775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,880 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
54,968 GBP2024-04-30
52,138 GBP2023-04-30
Motor vehicles
22,661 GBP2024-04-30
26,660 GBP2023-04-30
Office equipment
200 GBP2024-04-30
Computers
7,910 GBP2024-04-30
8,559 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,375 GBP2024-04-30
2,670 GBP2023-04-30
Other Debtors
Current
3,675 GBP2023-04-30
Prepayments/Accrued Income
Current
5,159 GBP2024-04-30
4,200 GBP2023-04-30
Cash and Cash Equivalents
56,384 GBP2024-04-30
43,171 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,951 GBP2024-04-30
12,299 GBP2023-04-30
Corporation Tax Payable
Current
5,665 GBP2024-04-30
119 GBP2023-04-30
Taxation/Social Security Payable
Current
3,261 GBP2024-04-30
588 GBP2023-04-30
Other Creditors
Current
7,813 GBP2024-04-30
24,710 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,235 GBP2024-04-30
1,695 GBP2023-04-30
Creditors
Current
42,925 GBP2024-04-30
39,411 GBP2023-04-30
Net Deferred Tax Liability/Asset
16,290 GBP2024-04-30
21,839 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,549 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,290 GBP2024-04-30
21,839 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-30
80 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30