Average Number of Employees
732023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
854,775 GBP2024-04-30
872,202 GBP2023-04-30
Fixed Assets - Investments
226,000 GBP2024-04-30
226,000 GBP2023-04-30
Fixed Assets
1,080,775 GBP2024-04-30
1,098,202 GBP2023-04-30
Total Inventories
24,757 GBP2023-04-30
Debtors
6,377,429 GBP2024-04-30
5,594,192 GBP2023-04-30
Cash at bank and in hand
4,148,994 GBP2024-04-30
3,453,893 GBP2023-04-30
Current Assets
10,526,423 GBP2024-04-30
9,072,842 GBP2023-04-30
Creditors
Current
6,813,142 GBP2024-04-30
5,635,188 GBP2023-04-30
Net Current Assets/Liabilities
3,713,281 GBP2024-04-30
3,437,654 GBP2023-04-30
Total Assets Less Current Liabilities
4,794,056 GBP2024-04-30
4,535,856 GBP2023-04-30
Creditors
Non-current
-32,670 GBP2024-04-30
-99,217 GBP2023-04-30
Net Assets/Liabilities
4,676,738 GBP2024-04-30
4,370,868 GBP2023-04-30
Equity
Called up share capital
10,300 GBP2024-04-30
10,300 GBP2023-04-30
10,300 GBP2022-04-30
Share premium
25,600 GBP2024-04-30
25,600 GBP2023-04-30
25,600 GBP2022-04-30
Retained earnings (accumulated losses)
4,640,838 GBP2024-04-30
4,334,968 GBP2023-04-30
4,222,670 GBP2022-04-30
Equity
4,676,738 GBP2024-04-30
4,370,868 GBP2023-04-30
4,258,570 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,082,000 GBP2023-05-01 ~ 2024-04-30
-1,016,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,082,000 GBP2023-05-01 ~ 2024-04-30
-1,016,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,387,870 GBP2023-05-01 ~ 2024-04-30
1,128,298 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,387,870 GBP2023-05-01 ~ 2024-04-30
1,128,298 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,689 GBP2024-04-30
250,999 GBP2023-04-30
Motor vehicles
678,477 GBP2024-04-30
706,967 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,236,218 GBP2024-04-30
1,383,018 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-137,445 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-443,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-580,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,694 GBP2024-04-30
218,666 GBP2023-04-30
Motor vehicles
208,741 GBP2024-04-30
232,643 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,443 GBP2024-04-30
510,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
142,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136,086 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-166,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,995 GBP2024-04-30
32,333 GBP2023-04-30
Motor vehicles
469,736 GBP2024-04-30
474,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,396 GBP2024-04-30
282,824 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
226,000 GBP2023-04-30
Investments in Group Undertakings
226,000 GBP2024-04-30
226,000 GBP2023-04-30
Merchandise
24,757 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,527,492 GBP2024-04-30
4,717,301 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,919 GBP2024-04-30
10,886 GBP2023-04-30
Other Debtors
Current
336,249 GBP2024-04-30
10,236 GBP2023-04-30
Amounts owed by directors
28,440 GBP2024-04-30
33,360 GBP2023-04-30
Prepayments
Current
199,967 GBP2024-04-30
334,238 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,377,429 GBP2024-04-30
5,594,192 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,507 GBP2024-04-30
48,535 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,361,547 GBP2024-04-30
3,229,237 GBP2023-04-30
Amounts owed to group undertakings
Current
646,784 GBP2024-04-30
551,837 GBP2023-04-30
Corporation Tax Payable
Current
332,225 GBP2024-04-30
94,551 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,436 GBP2024-04-30
127,551 GBP2023-04-30
Other Creditors
Current
30,000 GBP2023-04-30
Amounts owed to directors
282,000 GBP2024-04-30
186,000 GBP2023-04-30
Accrued Liabilities
Current
555,999 GBP2024-04-30
836,962 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,670 GBP2024-04-30
99,217 GBP2023-04-30
Between one and five year, hire purchase agreements
32,670 GBP2024-04-30
99,217 GBP2023-04-30
hire purchase agreements
56,177 GBP2024-04-30
147,752 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,350 GBP2023-04-30
Between one and five year
11,500 GBP2023-04-30
All periods
62,850 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,648 GBP2024-04-30
65,771 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,700 shares2024-04-30
Class 2 ordinary share
600 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,387,870 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,387,870 GBP2023-05-01 ~ 2024-04-30