Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
316,580 GBP2022-04-30
455,302 GBP2021-04-30
Debtors
2,473,444 GBP2022-04-30
2,084,866 GBP2021-04-30
Cash at bank and in hand
1,860,365 GBP2022-04-30
1,359,560 GBP2021-04-30
Current Assets
4,333,809 GBP2022-04-30
3,444,426 GBP2021-04-30
Creditors
Current
2,694,256 GBP2022-04-30
2,105,901 GBP2021-04-30
Net Current Assets/Liabilities
1,639,553 GBP2022-04-30
1,338,525 GBP2021-04-30
Total Assets Less Current Liabilities
1,956,133 GBP2022-04-30
1,793,827 GBP2021-04-30
Creditors
Non-current
-93,129 GBP2022-04-30
-165,081 GBP2021-04-30
Net Assets/Liabilities
1,837,380 GBP2022-04-30
1,592,445 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
1,837,280 GBP2022-04-30
1,592,345 GBP2021-04-30
Equity
1,837,380 GBP2022-04-30
1,592,445 GBP2021-04-30
Average Number of Employees
162021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
672,536 GBP2022-04-30
869,942 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-197,406 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
355,956 GBP2022-04-30
414,640 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,628 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,312 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
316,580 GBP2022-04-30
455,302 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,203 GBP2022-04-30
424,550 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,774,077 GBP2022-04-30
1,652,907 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
10,164 GBP2022-04-30
7,409 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,473,444 GBP2022-04-30
2,084,866 GBP2021-04-30
Trade Creditors/Trade Payables
Current
458,496 GBP2022-04-30
350,983 GBP2021-04-30
Amounts owed to group undertakings
Current
1,750,092 GBP2022-04-30
1,437,406 GBP2021-04-30
Other Taxation & Social Security Payable
Current
236,527 GBP2022-04-30
99,548 GBP2021-04-30
Other Creditors
Current
249,141 GBP2022-04-30
217,964 GBP2021-04-30
Non-current
93,129 GBP2022-04-30
165,081 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,730 GBP2022-04-30
5,249 GBP2021-04-30
Between one and five year
10,028 GBP2022-04-30
14,434 GBP2021-04-30
All periods
15,758 GBP2022-04-30
19,683 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30