Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
656,579 GBP2024-04-30
588,607 GBP2023-04-30
Fixed Assets
656,579 GBP2024-04-30
588,607 GBP2023-04-30
Total Inventories
7,000 GBP2023-04-30
Debtors
190,957 GBP2024-04-30
692,843 GBP2023-04-30
Cash at bank and in hand
1,364,698 GBP2024-04-30
945,065 GBP2023-04-30
Current Assets
1,555,655 GBP2024-04-30
1,644,908 GBP2023-04-30
Creditors
Current
250,997 GBP2024-04-30
400,676 GBP2023-04-30
Net Current Assets/Liabilities
1,304,658 GBP2024-04-30
1,244,232 GBP2023-04-30
Total Assets Less Current Liabilities
1,961,237 GBP2024-04-30
1,832,839 GBP2023-04-30
Net Assets/Liabilities
1,894,755 GBP2024-04-30
1,766,357 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
1,894,747 GBP2024-04-30
1,766,349 GBP2023-04-30
Equity
1,894,755 GBP2024-04-30
1,766,357 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
137,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,124 GBP2024-04-30
43,124 GBP2023-04-30
Furniture and fittings
105,265 GBP2024-04-30
105,265 GBP2023-04-30
Motor vehicles
1,608,528 GBP2024-04-30
1,397,181 GBP2023-04-30
Computers
22,655 GBP2024-04-30
22,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,779,572 GBP2024-04-30
1,568,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,780 GBP2024-04-30
32,694 GBP2023-04-30
Furniture and fittings
43,569 GBP2024-04-30
28,145 GBP2023-04-30
Motor vehicles
1,027,024 GBP2024-04-30
903,639 GBP2023-04-30
Computers
17,620 GBP2024-04-30
15,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,993 GBP2024-04-30
979,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,424 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
123,385 GBP2023-05-01 ~ 2024-04-30
Computers
2,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,344 GBP2024-04-30
10,430 GBP2023-04-30
Furniture and fittings
61,696 GBP2024-04-30
77,120 GBP2023-04-30
Motor vehicles
581,504 GBP2024-04-30
493,542 GBP2023-04-30
Computers
5,035 GBP2024-04-30
7,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
190,957 GBP2024-04-30
366,899 GBP2023-04-30
Other Debtors
Current
325,944 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
190,957 GBP2024-04-30
692,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,636 GBP2024-04-30
118,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,004 GBP2024-04-30
129,508 GBP2023-04-30
Corporation Tax Payable
Current
29,835 GBP2024-04-30
78,898 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,071 GBP2024-04-30
8,057 GBP2023-04-30
Other Creditors
Current
16,878 GBP2024-04-30
16,878 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-04-30