Property, Plant & Equipment
43,357 GBP2024-04-30
11,261 GBP2023-04-30
Total Inventories
69,762 GBP2024-04-30
70,267 GBP2023-04-30
Debtors
Current
663,916 GBP2024-04-30
669,588 GBP2023-04-30
Cash at bank and in hand
250,243 GBP2024-04-30
170,141 GBP2023-04-30
Current Assets
983,921 GBP2024-04-30
909,996 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-749,872 GBP2024-04-30
-700,523 GBP2023-04-30
Net Current Assets/Liabilities
234,049 GBP2024-04-30
209,473 GBP2023-04-30
Total Assets Less Current Liabilities
277,406 GBP2024-04-30
220,734 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-37,313 GBP2024-04-30
-21,806 GBP2023-04-30
Net Assets/Liabilities
229,253 GBP2024-04-30
196,376 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
229,153 GBP2024-04-30
196,276 GBP2023-04-30
Equity
229,253 GBP2024-04-30
196,376 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,652 GBP2024-04-30
14,950 GBP2023-04-30
Other
151,981 GBP2024-04-30
151,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,633 GBP2024-04-30
166,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,875 GBP2024-04-30
13,783 GBP2023-04-30
Other
143,401 GBP2024-04-30
141,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,276 GBP2024-04-30
155,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,092 GBP2023-05-01 ~ 2024-04-30
Other
1,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
34,777 GBP2024-04-30
1,167 GBP2023-04-30
Other
8,580 GBP2024-04-30
10,094 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
657,041 GBP2024-04-30
Trade Debtors/Trade Receivables
662,713 GBP2023-04-30
Prepayments
Current
6,875 GBP2024-04-30
Prepayments
6,875 GBP2023-04-30
Debtors
669,588 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
37,313 GBP2024-04-30
21,806 GBP2023-04-30
Bank Borrowings
Current
9,027 GBP2024-04-30
9,027 GBP2023-04-30
Other Remaining Borrowings
Current
23,980 GBP2023-04-30
Total Borrowings
Current
16,311 GBP2024-04-30
33,007 GBP2023-04-30
Bank Borrowings
Non-current
11,806 GBP2024-04-30
21,806 GBP2023-04-30
Total Borrowings
Non-current
37,313 GBP2024-04-30
21,806 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-04-30
40 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-04-30
25 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-04-30
35 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30