Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
133,710 GBP2024-04-30
204,982 GBP2023-04-30
Debtors
Current
764,497 GBP2024-04-30
1,017,856 GBP2023-04-30
Cash at bank and in hand
272,649 GBP2024-04-30
428,695 GBP2023-04-30
Current Assets
1,037,146 GBP2024-04-30
1,446,551 GBP2023-04-30
Net Current Assets/Liabilities
-87,536 GBP2024-04-30
153,704 GBP2023-04-30
Total Assets Less Current Liabilities
46,174 GBP2024-04-30
358,686 GBP2023-04-30
Creditors
Non-current
-23,608 GBP2024-04-30
-57,506 GBP2023-04-30
Net Assets/Liabilities
22,566 GBP2024-04-30
301,180 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
22,466 GBP2024-04-30
301,080 GBP2023-04-30
Equity
22,566 GBP2024-04-30
301,180 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,200 GBP2023-04-30
Motor vehicles
190,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
450,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,950 GBP2024-04-30
175,832 GBP2023-04-30
Motor vehicles
100,073 GBP2024-04-30
69,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,023 GBP2024-04-30
245,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,250 GBP2024-04-30
84,368 GBP2023-04-30
Motor vehicles
90,460 GBP2024-04-30
120,614 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
713,196 GBP2024-04-30
955,987 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
51,301 GBP2024-04-30
61,869 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
764,497 GBP2024-04-30
1,017,856 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,282 GBP2024-04-30
59,830 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,529 GBP2024-04-30
331,368 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90,374 GBP2024-04-30
183,902 GBP2023-04-30
Other Creditors
Current
861,497 GBP2024-04-30
717,747 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,608 GBP2024-04-30
57,506 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30