Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
92,531 GBP2024-04-30
72,638 GBP2023-04-30
Debtors
38,462 GBP2024-04-30
79,863 GBP2023-04-30
Cash at bank and in hand
522,178 GBP2024-04-30
515,086 GBP2023-04-30
Current Assets
560,640 GBP2024-04-30
594,949 GBP2023-04-30
Creditors
Current
115,613 GBP2024-04-30
200,868 GBP2023-04-30
Net Current Assets/Liabilities
445,027 GBP2024-04-30
394,081 GBP2023-04-30
Total Assets Less Current Liabilities
537,558 GBP2024-04-30
466,719 GBP2023-04-30
Creditors
Non-current
-10,617 GBP2023-04-30
Net Assets/Liabilities
520,448 GBP2024-04-30
446,655 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
520,348 GBP2024-04-30
446,555 GBP2023-04-30
Equity
520,448 GBP2024-04-30
446,655 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,428 GBP2024-04-30
136,428 GBP2023-04-30
Furniture and fittings
126,982 GBP2024-04-30
121,698 GBP2023-04-30
Motor vehicles
103,993 GBP2024-04-30
74,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
367,403 GBP2024-04-30
332,688 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,226 GBP2024-04-30
116,159 GBP2023-04-30
Furniture and fittings
109,199 GBP2024-04-30
106,061 GBP2023-04-30
Motor vehicles
44,447 GBP2024-04-30
37,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,872 GBP2024-04-30
260,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,202 GBP2024-04-30
20,269 GBP2023-04-30
Furniture and fittings
17,783 GBP2024-04-30
15,637 GBP2023-04-30
Motor vehicles
59,546 GBP2024-04-30
36,732 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,949 GBP2024-04-30
58,958 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,905 GBP2023-04-30
Other Debtors
Current
124 GBP2024-04-30
Prepayments/Accrued Income
Current
1,389 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,462 GBP2024-04-30
79,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,228 GBP2024-04-30
8,269 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,564 GBP2024-04-30
56,963 GBP2023-04-30
Amounts owed to group undertakings
Current
6,585 GBP2023-04-30
Corporation Tax Payable
Current
38,189 GBP2024-04-30
83,153 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,683 GBP2024-04-30
3,330 GBP2023-04-30
Other Creditors
Current
163 GBP2023-04-30
Accrued Liabilities
Current
3,700 GBP2024-04-30
3,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,617 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30