Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
242 GBP2024-04-30
414 GBP2023-04-30
Property, Plant & Equipment
215,528 GBP2024-04-30
230,528 GBP2023-04-30
Fixed Assets
215,770 GBP2024-04-30
230,942 GBP2023-04-30
Total Inventories
6,331 GBP2024-04-30
5,661 GBP2023-04-30
Debtors
703,578 GBP2024-04-30
702,190 GBP2023-04-30
Cash at bank and in hand
295,294 GBP2024-04-30
190,946 GBP2023-04-30
Current Assets
1,005,203 GBP2024-04-30
898,797 GBP2023-04-30
Creditors
Current
505,199 GBP2024-04-30
458,653 GBP2023-04-30
Net Current Assets/Liabilities
500,004 GBP2024-04-30
440,144 GBP2023-04-30
Total Assets Less Current Liabilities
715,774 GBP2024-04-30
671,086 GBP2023-04-30
Net Assets/Liabilities
631,443 GBP2024-04-30
557,083 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
631,343 GBP2024-04-30
556,983 GBP2023-04-30
Equity
631,443 GBP2024-04-30
557,083 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,308 GBP2023-04-30
Computer software
1,500 GBP2023-04-30
Intangible Assets - Gross Cost
3,808 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,066 GBP2024-04-30
1,894 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,566 GBP2024-04-30
3,394 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
172 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
172 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
242 GBP2024-04-30
414 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,494 GBP2024-04-30
138,997 GBP2023-04-30
Motor vehicles
436,387 GBP2024-04-30
409,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
579,881 GBP2024-04-30
548,019 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,354 GBP2024-04-30
114,363 GBP2023-04-30
Motor vehicles
240,999 GBP2024-04-30
203,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,353 GBP2024-04-30
317,491 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
56,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,140 GBP2024-04-30
24,634 GBP2023-04-30
Motor vehicles
195,388 GBP2024-04-30
205,894 GBP2023-04-30
Merchandise
6,331 GBP2024-04-30
5,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,880 GBP2024-04-30
128,641 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
554,437 GBP2024-04-30
554,437 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,671 GBP2023-04-30
Prepayments/Accrued Income
Current
14,261 GBP2024-04-30
12,441 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
703,578 GBP2024-04-30
702,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,742 GBP2024-04-30
8,742 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,501 GBP2024-04-30
40,529 GBP2023-04-30
Corporation Tax Payable
Current
47,367 GBP2024-04-30
29,132 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,732 GBP2024-04-30
3,334 GBP2023-04-30
Other Creditors
Current
107,812 GBP2024-04-30
87,467 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,133 GBP2024-04-30
12,802 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,854 GBP2024-04-30
30,096 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30