Average Number of Employees
382023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment
693,238 GBP2024-04-30
647,747 GBP2023-04-30
Fixed Assets
693,238 GBP2024-04-30
647,747 GBP2023-04-30
Total Inventories
13,105 GBP2024-04-30
9,974 GBP2023-04-30
Debtors
Current
3,102,543 GBP2024-04-30
2,945,647 GBP2023-04-30
Cash at bank and in hand
626 GBP2024-04-30
484,281 GBP2023-04-30
Current Assets
3,116,274 GBP2024-04-30
3,439,902 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,150,950 GBP2024-04-30
-2,952,168 GBP2023-04-30
Net Current Assets/Liabilities
-34,676 GBP2024-04-30
487,734 GBP2023-04-30
Total Assets Less Current Liabilities
658,562 GBP2024-04-30
1,135,481 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-157,756 GBP2024-04-30
Net Assets/Liabilities
500,806 GBP2024-04-30
980,634 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Revaluation reserve
149,574 GBP2024-04-30
Retained earnings (accumulated losses)
350,232 GBP2024-04-30
979,634 GBP2023-04-30
1,889,971 GBP2022-05-01
Equity
500,806 GBP2024-04-30
980,634 GBP2023-04-30
1,890,971 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-416,981 GBP2023-05-01 ~ 2024-04-30
-594,805 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-416,981 GBP2023-05-01 ~ 2024-04-30
-594,805 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-212,421 GBP2023-05-01 ~ 2024-04-30
-315,532 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-212,421 GBP2023-05-01 ~ 2024-04-30
-315,532 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
582,500 GBP2024-04-30
620,321 GBP2023-04-30
Plant and equipment
111,979 GBP2024-04-30
108,544 GBP2023-04-30
Motor vehicles
206,953 GBP2024-04-30
277,115 GBP2023-04-30
Furniture and fittings
220,422 GBP2024-04-30
211,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,121,854 GBP2024-04-30
1,217,864 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-37,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,205 GBP2023-04-30
Motor vehicles
111,669 GBP2023-04-30
Furniture and fittings
192,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
54,386 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
73,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,061 GBP2024-04-30
Motor vehicles
138,277 GBP2024-04-30
Furniture and fittings
197,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,616 GBP2024-04-30
Property, Plant & Equipment
Buildings
582,500 GBP2024-04-30
439,046 GBP2023-04-30
Plant and equipment
18,918 GBP2024-04-30
24,339 GBP2023-04-30
Motor vehicles
68,676 GBP2024-04-30
165,446 GBP2023-04-30
Furniture and fittings
23,144 GBP2024-04-30
18,916 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
68,424 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
165,194 GBP2023-04-30
Under hire purchased contracts or finance leases
68,424 GBP2024-04-30
165,194 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,464,963 GBP2024-04-30
2,668,017 GBP2023-04-30
Other Debtors
Current
175,260 GBP2024-04-30
164,320 GBP2023-04-30
Prepayments/Accrued Income
Current
175,320 GBP2024-04-30
113,310 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
287,000 GBP2024-04-30
Bank Overdrafts
-190,703 GBP2024-04-30
Cash and Cash Equivalents
-190,077 GBP2024-04-30
484,281 GBP2023-04-30
Bank Overdrafts
Current
190,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,940,843 GBP2024-04-30
1,962,229 GBP2023-04-30
Amounts owed to group undertakings
Current
19,980 GBP2024-04-30
19,980 GBP2023-04-30
Corporation Tax Payable
Current
4,709 GBP2024-04-30
Taxation/Social Security Payable
Current
95,895 GBP2024-04-30
84,921 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,086 GBP2024-04-30
32,372 GBP2023-04-30
Other Creditors
Current
551,806 GBP2024-04-30
698,876 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
321,928 GBP2024-04-30
153,790 GBP2023-04-30
Creditors
Current
3,150,950 GBP2024-04-30
2,952,168 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,737 GBP2024-04-30
144,173 GBP2023-04-30
Other Creditors
Non-current
78,019 GBP2024-04-30
Creditors
Non-current
157,756 GBP2024-04-30
144,173 GBP2023-04-30
Minimum gross finance lease payments owing
109,634 GBP2024-04-30
176,545 GBP2023-04-30
Net Deferred Tax Liability/Asset
287,000 GBP2024-04-30
-10,674 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297,674 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,410 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,263 GBP2024-04-30
56,195 GBP2023-04-30
Between one and five year
13,276 GBP2024-04-30
47,207 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,539 GBP2024-04-30
103,402 GBP2023-04-30