Property, Plant & Equipment
143,799 GBP2024-04-30
24,287 GBP2023-04-30
Total Inventories
2,955 GBP2024-04-30
3,899 GBP2023-04-30
Debtors
Current
149,770 GBP2024-04-30
185,195 GBP2023-04-30
Cash at bank and in hand
126,422 GBP2024-04-30
212,688 GBP2023-04-30
Current Assets
279,147 GBP2024-04-30
401,782 GBP2023-04-30
Net Current Assets/Liabilities
130,375 GBP2024-04-30
255,479 GBP2023-04-30
Total Assets Less Current Liabilities
274,174 GBP2024-04-30
279,766 GBP2023-04-30
Net Assets/Liabilities
250,448 GBP2024-04-30
275,008 GBP2023-04-30
Equity
Called up share capital
67 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
33 GBP2024-04-30
Retained earnings (accumulated losses)
250,348 GBP2024-04-30
274,908 GBP2023-04-30
Equity
250,448 GBP2024-04-30
275,008 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,471 GBP2024-04-30
10,487 GBP2023-04-30
Tools/Equipment for furniture and fittings
41,576 GBP2024-04-30
33,614 GBP2023-04-30
Motor vehicles
139,808 GBP2024-04-30
21,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
212,855 GBP2024-04-30
65,751 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,488 GBP2024-04-30
4,194 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,842 GBP2024-04-30
16,546 GBP2023-04-30
Motor vehicles
35,726 GBP2024-04-30
20,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,056 GBP2024-04-30
41,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,294 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,296 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,983 GBP2024-04-30
6,293 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,734 GBP2024-04-30
17,068 GBP2023-04-30
Motor vehicles
104,082 GBP2024-04-30
926 GBP2023-04-30
Other types of inventories not specified separately
2,955 GBP2024-04-30
3,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
143,463 GBP2024-04-30
177,021 GBP2023-04-30
Prepayments
Current
6,307 GBP2024-04-30
3,174 GBP2023-04-30
Other Debtors
Current
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
62,460 GBP2024-04-30
42,702 GBP2023-04-30
Taxation/Social Security Payable
41,062 GBP2024-04-30
81,996 GBP2023-04-30
Accrued Liabilities
5,348 GBP2024-04-30
7,216 GBP2023-04-30
Other Creditors
39,902 GBP2024-04-30
14,389 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
67 shares2024-04-30
100 shares2023-04-30