Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
46,419 GBP2024-04-30
66,079 GBP2023-04-30
Debtors
26,629 GBP2024-04-30
45,970 GBP2023-04-30
Cash at bank and in hand
76,152 GBP2024-04-30
159,950 GBP2023-04-30
Current Assets
102,781 GBP2024-04-30
205,920 GBP2023-04-30
Creditors
Current
78,906 GBP2024-04-30
113,138 GBP2023-04-30
Net Current Assets/Liabilities
23,875 GBP2024-04-30
92,782 GBP2023-04-30
Total Assets Less Current Liabilities
70,294 GBP2024-04-30
158,861 GBP2023-04-30
Creditors
Non-current
-21,784 GBP2024-04-30
-25,629 GBP2023-04-30
Net Assets/Liabilities
42,869 GBP2024-04-30
131,484 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,769 GBP2024-04-30
131,384 GBP2023-04-30
Equity
42,869 GBP2024-04-30
131,484 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,685 GBP2023-04-30
Furniture and fittings
29,391 GBP2023-04-30
Motor vehicles
42,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
110,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,636 GBP2024-04-30
10,899 GBP2023-04-30
Furniture and fittings
23,347 GBP2024-04-30
22,029 GBP2023-04-30
Motor vehicles
22,093 GBP2024-04-30
11,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,076 GBP2024-04-30
44,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,737 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,049 GBP2024-04-30
27,786 GBP2023-04-30
Furniture and fittings
6,044 GBP2024-04-30
7,362 GBP2023-04-30
Motor vehicles
20,326 GBP2024-04-30
30,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,326 GBP2024-04-30
30,931 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,700 GBP2024-04-30
39,100 GBP2023-04-30
Prepayments
Current
1,929 GBP2024-04-30
6,870 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
26,629 GBP2024-04-30
45,970 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,946 GBP2024-04-30
3,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,248 GBP2024-04-30
12,265 GBP2023-04-30
Corporation Tax Payable
Current
19,783 GBP2024-04-30
1,348 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,156 GBP2024-04-30
1,700 GBP2023-04-30
Other Creditors
Current
14,033 GBP2024-04-30
68,072 GBP2023-04-30
Accrued Liabilities
Current
14,460 GBP2024-04-30
14,166 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,784 GBP2024-04-30
25,629 GBP2023-04-30
Between one and five year, hire purchase agreements
21,784 GBP2024-04-30
25,629 GBP2023-04-30
hire purchase agreements
25,730 GBP2024-04-30
29,575 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30