Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
200,760 GBP2024-04-30
220,641 GBP2023-04-30
Total Inventories
157,206 GBP2024-04-30
226,980 GBP2023-04-30
Debtors
271,100 GBP2024-04-30
177,559 GBP2023-04-30
Cash at bank and in hand
73,888 GBP2024-04-30
115,115 GBP2023-04-30
Current Assets
502,194 GBP2024-04-30
519,654 GBP2023-04-30
Creditors
Current
369,645 GBP2024-04-30
339,763 GBP2023-04-30
Net Current Assets/Liabilities
132,549 GBP2024-04-30
179,891 GBP2023-04-30
Total Assets Less Current Liabilities
333,309 GBP2024-04-30
400,532 GBP2023-04-30
Net Assets/Liabilities
137,559 GBP2024-04-30
151,039 GBP2023-04-30
Equity
Called up share capital
450 GBP2024-04-30
450 GBP2023-04-30
Retained earnings (accumulated losses)
137,109 GBP2024-04-30
150,589 GBP2023-04-30
Equity
137,559 GBP2024-04-30
151,039 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,753 GBP2024-04-30
32,753 GBP2023-04-30
Furniture and fittings
43,183 GBP2024-04-30
43,183 GBP2023-04-30
Motor vehicles
226,211 GBP2024-04-30
211,711 GBP2023-04-30
Computers
30,299 GBP2024-04-30
29,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
332,446 GBP2024-04-30
316,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,996 GBP2024-04-30
13,038 GBP2023-04-30
Furniture and fittings
30,085 GBP2024-04-30
27,772 GBP2023-04-30
Motor vehicles
64,698 GBP2024-04-30
36,195 GBP2023-04-30
Computers
20,907 GBP2024-04-30
19,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,686 GBP2024-04-30
96,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,313 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,503 GBP2023-05-01 ~ 2024-04-30
Computers
1,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,757 GBP2024-04-30
19,715 GBP2023-04-30
Furniture and fittings
13,098 GBP2024-04-30
15,411 GBP2023-04-30
Motor vehicles
161,513 GBP2024-04-30
175,516 GBP2023-04-30
Computers
9,392 GBP2024-04-30
9,999 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,435 GBP2024-04-30
165,431 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,665 GBP2024-04-30
12,128 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
271,100 GBP2024-04-30
177,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,848 GBP2024-04-30
21,043 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,987 GBP2024-04-30
24,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
266,428 GBP2024-04-30
239,206 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,553 GBP2024-04-30
11,592 GBP2023-04-30
Other Creditors
Current
19,829 GBP2024-04-30
43,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
60,507 GBP2024-04-30
83,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,443 GBP2024-04-30
124,935 GBP2023-04-30
Between one and five year, hire purchase agreements
99,443 GBP2024-04-30
124,935 GBP2023-04-30
hire purchase agreements
126,430 GBP2024-04-30
149,605 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,923 GBP2024-04-30
32,850 GBP2023-04-30
Between one and five year
16,923 GBP2024-04-30
16,006 GBP2023-04-30
All periods
33,846 GBP2024-04-30
48,856 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,800 GBP2024-04-30
40,590 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-04-30