Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
105,012 GBP2024-04-30
84,521 GBP2023-04-30
Total Inventories
25,843 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
664,217 GBP2024-04-30
793,465 GBP2023-04-30
Cash at bank and in hand
792,977 GBP2024-04-30
750,314 GBP2023-04-30
Current Assets
1,483,037 GBP2024-04-30
1,551,779 GBP2023-04-30
Creditors
Current
370,592 GBP2024-04-30
333,779 GBP2023-04-30
Net Current Assets/Liabilities
1,112,445 GBP2024-04-30
1,218,000 GBP2023-04-30
Total Assets Less Current Liabilities
1,217,457 GBP2024-04-30
1,302,521 GBP2023-04-30
Net Assets/Liabilities
1,197,749 GBP2024-04-30
1,289,588 GBP2023-04-30
Equity
Called up share capital
2,002 GBP2024-04-30
2,002 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
1,195,722 GBP2024-04-30
1,287,561 GBP2023-04-30
Equity
1,197,749 GBP2024-04-30
1,289,588 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,534 GBP2024-04-30
54,452 GBP2023-04-30
Furniture and fittings
34,586 GBP2024-04-30
34,586 GBP2023-04-30
Motor vehicles
204,461 GBP2024-04-30
155,701 GBP2023-04-30
Computers
78,595 GBP2024-04-30
77,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
375,176 GBP2024-04-30
322,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,182 GBP2024-04-30
44,176 GBP2023-04-30
Furniture and fittings
32,915 GBP2024-04-30
32,621 GBP2023-04-30
Motor vehicles
118,793 GBP2024-04-30
90,236 GBP2023-04-30
Computers
72,274 GBP2024-04-30
71,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,164 GBP2024-04-30
238,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
294 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,557 GBP2023-05-01 ~ 2024-04-30
Computers
1,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,352 GBP2024-04-30
10,276 GBP2023-04-30
Furniture and fittings
1,671 GBP2024-04-30
1,965 GBP2023-04-30
Motor vehicles
85,668 GBP2024-04-30
65,465 GBP2023-04-30
Computers
6,321 GBP2024-04-30
6,815 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
523,444 GBP2024-04-30
619,881 GBP2023-04-30
Other Debtors
Current
11,178 GBP2024-04-30
11,445 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
36,932 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
51,081 GBP2024-04-30
61,212 GBP2023-04-30
Prepayments/Accrued Income
Current
12,720 GBP2024-04-30
16,632 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
664,217 GBP2024-04-30
793,465 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
307,738 GBP2024-04-30
284,594 GBP2023-04-30
Corporation Tax Payable
Current
46,439 GBP2024-04-30
26,351 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,061 GBP2024-04-30
16,666 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,354 GBP2024-04-30
4,056 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
920 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30