Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Turnover/Revenue
304,767 GBP2023-05-01 ~ 2024-04-30
277,855 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-170,299 GBP2023-05-01 ~ 2024-04-30
-162,731 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
134,468 GBP2023-05-01 ~ 2024-04-30
115,124 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-49,284 GBP2023-05-01 ~ 2024-04-30
-51,085 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
85,184 GBP2023-05-01 ~ 2024-04-30
64,039 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,770 GBP2023-05-01 ~ 2024-04-30
250 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-301 GBP2023-05-01 ~ 2024-04-30
-8 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
89,653 GBP2023-05-01 ~ 2024-04-30
64,281 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,729 GBP2023-05-01 ~ 2024-04-30
-12,507 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
72,924 GBP2023-05-01 ~ 2024-04-30
51,774 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-75,000 GBP2023-05-01 ~ 2024-04-30
-58,250 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
302,121 GBP2024-04-30
304,197 GBP2023-04-30
310,673 GBP2022-04-30
Property, Plant & Equipment
95,916 GBP2024-04-30
24,040 GBP2023-04-30
Fixed Assets
95,916 GBP2024-04-30
24,040 GBP2023-04-30
Total Inventories
3,222 GBP2024-04-30
975 GBP2023-04-30
Debtors
33,158 GBP2023-04-30
Cash at bank and in hand
296,071 GBP2024-04-30
291,277 GBP2023-04-30
Current Assets
299,293 GBP2024-04-30
325,410 GBP2023-04-30
Net Current Assets/Liabilities
265,636 GBP2024-04-30
283,222 GBP2023-04-30
Total Assets Less Current Liabilities
361,552 GBP2024-04-30
307,262 GBP2023-04-30
Creditors
Amounts falling due after one year
-41,777 GBP2024-04-30
Net Assets/Liabilities
302,131 GBP2024-04-30
304,207 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Equity
302,131 GBP2024-04-30
304,207 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
6,873 GBP2023-05-01 ~ 2024-04-30
8,120 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,640 GBP2024-04-30
33,640 GBP2023-04-30
Motor vehicles
125,428 GBP2024-04-30
66,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,068 GBP2024-04-30
100,630 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,743 GBP2024-04-30
17,561 GBP2023-04-30
Motor vehicles
41,409 GBP2024-04-30
59,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,152 GBP2024-04-30
76,590 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,897 GBP2024-04-30
16,079 GBP2023-04-30
Motor vehicles
84,019 GBP2024-04-30
7,961 GBP2023-04-30
Trade Debtors/Trade Receivables
33,158 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,168 GBP2024-04-30
11,341 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,140 GBP2024-04-30
13,385 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,942 GBP2024-04-30
15,080 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,407 GBP2024-04-30
2,382 GBP2023-04-30
Amounts falling due after one year
41,777 GBP2024-04-30