Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,861 GBP2024-04-30
47,681 GBP2023-04-30
Total Inventories
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Debtors
7,998 GBP2023-04-30
Cash at bank and in hand
16,976 GBP2024-04-30
21,193 GBP2023-04-30
Current Assets
23,976 GBP2024-04-30
36,191 GBP2023-04-30
Creditors
Current
124,666 GBP2024-04-30
118,501 GBP2023-04-30
Net Current Assets/Liabilities
-100,690 GBP2024-04-30
-82,310 GBP2023-04-30
Total Assets Less Current Liabilities
-62,829 GBP2024-04-30
-34,629 GBP2023-04-30
Creditors
Non-current
6,728 GBP2024-04-30
10,977 GBP2023-04-30
Net Assets/Liabilities
-69,557 GBP2024-04-30
-45,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-69,657 GBP2024-04-30
-45,706 GBP2023-04-30
Equity
-69,557 GBP2024-04-30
-45,606 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,559 GBP2024-04-30
48,759 GBP2023-04-30
Furniture and fittings
396 GBP2024-04-30
396 GBP2023-04-30
Motor vehicles
17,340 GBP2024-04-30
17,340 GBP2023-04-30
Computers
7,104 GBP2024-04-30
7,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,399 GBP2024-04-30
73,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,838 GBP2024-04-30
18,597 GBP2023-04-30
Furniture and fittings
210 GBP2024-04-30
149 GBP2023-04-30
Motor vehicles
7,586 GBP2024-04-30
4,335 GBP2023-04-30
Computers
3,904 GBP2024-04-30
2,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,538 GBP2024-04-30
25,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,241 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,251 GBP2023-05-01 ~ 2024-04-30
Computers
1,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,721 GBP2024-04-30
30,162 GBP2023-04-30
Furniture and fittings
186 GBP2024-04-30
247 GBP2023-04-30
Motor vehicles
9,754 GBP2024-04-30
13,005 GBP2023-04-30
Computers
3,200 GBP2024-04-30
4,267 GBP2023-04-30
Other Debtors
Current
7,998 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2024-04-30
4,249 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,725 GBP2024-04-30
27,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,007 GBP2024-04-30
Other Creditors
Current
785 GBP2024-04-30
743 GBP2023-04-30
Accrued Liabilities
Current
16,293 GBP2024-04-30
18,963 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,728 GBP2024-04-30
10,977 GBP2023-04-30
Between one and five year, hire purchase agreements
6,728 GBP2024-04-30
10,977 GBP2023-04-30
hire purchase agreements
10,977 GBP2024-04-30
15,226 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30