46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
614,077 GBP2024-04-30
729,902 GBP2023-04-30
Total Inventories
36,043 GBP2024-04-30
Debtors
343,176 GBP2024-04-30
373,593 GBP2023-04-30
Cash at bank and in hand
61,382 GBP2024-04-30
686 GBP2023-04-30
Current Assets
440,601 GBP2024-04-30
374,279 GBP2023-04-30
Net Current Assets/Liabilities
-475,331 GBP2024-04-30
-807,559 GBP2023-04-30
Total Assets Less Current Liabilities
138,746 GBP2024-04-30
-77,657 GBP2023-04-30
Creditors
Amounts falling due after one year
-84,448 GBP2024-04-30
Net Assets/Liabilities
28,236 GBP2024-04-30
-77,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,279 GBP2024-04-30
877,269 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
753,377 GBP2024-04-30
877,269 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-311,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,300 GBP2024-04-30
147,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,300 GBP2024-04-30
147,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
606,979 GBP2024-04-30
729,902 GBP2023-04-30
Furniture and fittings
7,098 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,336 GBP2024-04-30
631 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,605 GBP2024-04-30
-10,788 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
147,790 GBP2024-04-30
218,306 GBP2023-04-30
Other Debtors
Amounts falling due within one year
500 GBP2023-04-30
Debtors
Amounts falling due within one year
343,176 GBP2024-04-30
373,593 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,145 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,299 GBP2024-04-30
130,841 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
661,435 GBP2024-04-30
552,683 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,568 GBP2024-04-30
66,533 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,542 GBP2024-04-30
431,781 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
19,943 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,448 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2023-05-01 ~ 2024-04-30
3 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30