Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
386,360 GBP2024-04-30
385,184 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
387,360 GBP2024-04-30
386,184 GBP2023-04-30
Total Inventories
40,930 GBP2024-04-30
51,230 GBP2023-04-30
Debtors
861,030 GBP2024-04-30
847,791 GBP2023-04-30
Cash at bank and in hand
1,162,048 GBP2024-04-30
1,005,157 GBP2023-04-30
Current Assets
2,064,008 GBP2024-04-30
1,904,178 GBP2023-04-30
Creditors
Current
1,044,142 GBP2024-04-30
981,599 GBP2023-04-30
Net Current Assets/Liabilities
1,019,866 GBP2024-04-30
922,579 GBP2023-04-30
Total Assets Less Current Liabilities
1,407,226 GBP2024-04-30
1,308,763 GBP2023-04-30
Creditors
Non-current
-172,869 GBP2024-04-30
-220,773 GBP2023-04-30
Net Assets/Liabilities
1,146,092 GBP2024-04-30
999,505 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
1,146,032 GBP2024-04-30
Equity
1,146,092 GBP2024-04-30
999,505 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,405 GBP2023-04-30
Plant and equipment
29,793 GBP2024-04-30
65,177 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,405 GBP2023-04-30
Plant and equipment
27,888 GBP2024-04-30
58,136 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,136 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,194 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,905 GBP2024-04-30
7,041 GBP2023-04-30
Furniture and fittings
7,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
508,757 GBP2024-04-30
399,676 GBP2023-04-30
Computers
63,419 GBP2024-04-30
95,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
611,041 GBP2024-04-30
586,630 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,660 GBP2023-05-01 ~ 2024-04-30
Computers
-37,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-110,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,358 GBP2024-04-30
35,311 GBP2023-04-30
Computers
52,241 GBP2024-04-30
81,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,681 GBP2024-04-30
201,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,231 GBP2023-05-01 ~ 2024-04-30
Computers
8,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,184 GBP2023-05-01 ~ 2024-04-30
Computers
-37,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
365,399 GBP2024-04-30
364,365 GBP2023-04-30
Computers
11,178 GBP2024-04-30
13,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
109,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
343,619 GBP2024-04-30
359,368 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
737,602 GBP2024-04-30
620,378 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
97,312 GBP2023-04-30
Other Debtors
Current
1,696 GBP2023-04-30
Prepayments
Current
123,428 GBP2024-04-30
128,405 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
861,030 GBP2024-04-30
847,791 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
97,444 GBP2024-04-30
82,189 GBP2023-04-30
Trade Creditors/Trade Payables
Current
523,838 GBP2024-04-30
478,408 GBP2023-04-30
Amounts owed to group undertakings
Current
10,167 GBP2024-04-30
11,886 GBP2023-04-30
Corporation Tax Payable
Current
122,470 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,908 GBP2024-04-30
137,957 GBP2023-04-30
Accrued Liabilities
Current
175,315 GBP2024-04-30
271,159 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
172,869 GBP2024-04-30
220,773 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-04-30