Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
195,534 GBP2024-04-30
189,776 GBP2023-04-30
Total Inventories
38,560 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
8,115 GBP2024-04-30
19,577 GBP2023-04-30
Cash at bank and in hand
85,813 GBP2024-04-30
42,579 GBP2023-04-30
Current Assets
132,488 GBP2024-04-30
84,156 GBP2023-04-30
Creditors
Current
91,728 GBP2024-04-30
116,035 GBP2023-04-30
Net Current Assets/Liabilities
40,760 GBP2024-04-30
-31,879 GBP2023-04-30
Total Assets Less Current Liabilities
236,294 GBP2024-04-30
157,897 GBP2023-04-30
Creditors
Non-current
-74,510 GBP2024-04-30
-91,012 GBP2023-04-30
Net Assets/Liabilities
113,627 GBP2024-04-30
30,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
113,527 GBP2024-04-30
30,728 GBP2023-04-30
Equity
113,627 GBP2024-04-30
30,828 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,455 GBP2024-04-30
266,350 GBP2023-04-30
Motor vehicles
12,368 GBP2024-04-30
12,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
319,139 GBP2024-04-30
278,718 GBP2023-04-30
Computers
1,316 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,844 GBP2024-04-30
87,087 GBP2023-04-30
Motor vehicles
3,432 GBP2024-04-30
1,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,605 GBP2024-04-30
88,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,757 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,577 GBP2023-05-01 ~ 2024-04-30
Computers
329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
329 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
185,611 GBP2024-04-30
179,263 GBP2023-04-30
Motor vehicles
8,936 GBP2024-04-30
10,513 GBP2023-04-30
Computers
987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,455 GBP2024-04-30
86,350 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,453 GBP2024-04-30
12,953 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,002 GBP2024-04-30
73,397 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,115 GBP2024-04-30
19,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,569 GBP2024-04-30
41,445 GBP2023-04-30
Other Creditors
Current
45,159 GBP2024-04-30
74,590 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,510 GBP2024-04-30
91,012 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,157 GBP2024-04-30
36,057 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30