Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
170,669 GBP2024-04-30
117,181 GBP2023-04-30
Total Inventories
17,922 GBP2024-04-30
18,792 GBP2023-04-30
Debtors
222,927 GBP2024-04-30
269,599 GBP2023-04-30
Cash at bank and in hand
30,601 GBP2024-04-30
52,150 GBP2023-04-30
Current Assets
271,450 GBP2024-04-30
340,541 GBP2023-04-30
Creditors
Current
190,567 GBP2024-04-30
233,815 GBP2023-04-30
Net Current Assets/Liabilities
80,883 GBP2024-04-30
106,726 GBP2023-04-30
Total Assets Less Current Liabilities
251,552 GBP2024-04-30
223,907 GBP2023-04-30
Creditors
Non-current
-73,554 GBP2024-04-30
-36,990 GBP2023-04-30
Net Assets/Liabilities
151,569 GBP2024-04-30
169,299 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
151,469 GBP2024-04-30
169,199 GBP2023-04-30
Equity
151,569 GBP2024-04-30
169,299 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
300,625 GBP2024-04-30
227,203 GBP2023-04-30
Property, Plant & Equipment - Disposals
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,956 GBP2024-04-30
110,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,205 GBP2024-04-30
66,783 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,536 GBP2024-04-30
33,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,669 GBP2024-04-30
33,651 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Non-current, Between one and two years
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Non-current, Between two and five year
260 GBP2024-04-30
10,210 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,429 GBP2024-04-30
17,618 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
60,554 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-78,284 GBP2023-05-01 ~ 2024-04-30