Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
90,233 GBP2024-04-30
16,872 GBP2023-04-30
Cash at bank and in hand
135,049 GBP2024-04-30
129,416 GBP2023-04-30
Creditors
Current
18,443 GBP2024-04-30
20,336 GBP2023-04-30
Net Current Assets/Liabilities
116,606 GBP2024-04-30
109,080 GBP2023-04-30
Total Assets Less Current Liabilities
206,839 GBP2024-04-30
125,952 GBP2023-04-30
Creditors
Non-current
71,064 GBP2024-04-30
9,124 GBP2023-04-30
Net Assets/Liabilities
135,775 GBP2024-04-30
116,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
135,675 GBP2024-04-30
116,728 GBP2023-04-30
Equity
135,775 GBP2024-04-30
116,828 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,066 GBP2024-04-30
34,066 GBP2023-04-30
Furniture and fittings
5,270 GBP2024-04-30
5,270 GBP2023-04-30
Motor vehicles
129,219 GBP2024-04-30
52,492 GBP2023-04-30
Computers
2,561 GBP2024-04-30
2,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,116 GBP2024-04-30
94,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,265 GBP2024-04-30
30,535 GBP2023-04-30
Furniture and fittings
4,883 GBP2024-04-30
4,814 GBP2023-04-30
Motor vehicles
50,161 GBP2024-04-30
40,768 GBP2023-04-30
Computers
1,574 GBP2024-04-30
1,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,883 GBP2024-04-30
77,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
69 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,393 GBP2023-05-01 ~ 2024-04-30
Computers
174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,801 GBP2024-04-30
3,531 GBP2023-04-30
Furniture and fittings
387 GBP2024-04-30
456 GBP2023-04-30
Motor vehicles
79,058 GBP2024-04-30
11,724 GBP2023-04-30
Computers
987 GBP2024-04-30
1,161 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
3,691 GBP2024-04-30
10,904 GBP2023-04-30
Other Taxation & Social Security Payable
Current
276 GBP2024-04-30
2,923 GBP2023-04-30
Accrued Liabilities
Current
4,858 GBP2024-04-30
1,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,351 GBP2024-04-30
9,124 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,713 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
5,351 GBP2024-04-30
9,124 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30