Property, Plant & Equipment
326,801 GBP2024-04-30
334,681 GBP2023-04-30
Fixed Assets - Investments
72,492 GBP2024-04-30
86,991 GBP2023-04-30
Fixed Assets
399,293 GBP2024-04-30
421,672 GBP2023-04-30
Total Inventories
84,749 GBP2024-04-30
175,372 GBP2023-04-30
Debtors
Current
905,652 GBP2024-04-30
454,526 GBP2023-04-30
Cash at bank and in hand
57,287 GBP2024-04-30
89,047 GBP2023-04-30
Current Assets
1,047,688 GBP2024-04-30
718,945 GBP2023-04-30
Net Current Assets/Liabilities
364,937 GBP2024-04-30
338,627 GBP2023-04-30
Total Assets Less Current Liabilities
764,230 GBP2024-04-30
760,299 GBP2023-04-30
Net Assets/Liabilities
437,337 GBP2024-04-30
422,325 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
84,955 GBP2024-04-30
84,955 GBP2023-04-30
Retained earnings (accumulated losses)
352,282 GBP2024-04-30
337,270 GBP2023-04-30
Equity
437,337 GBP2024-04-30
422,325 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,346 GBP2024-04-30
155,199 GBP2023-04-30
Plant and equipment
47,384 GBP2024-04-30
47,384 GBP2023-04-30
Motor vehicles
586,787 GBP2024-04-30
499,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
790,517 GBP2024-04-30
702,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,924 GBP2024-04-30
111,095 GBP2023-04-30
Plant and equipment
39,874 GBP2024-04-30
37,370 GBP2023-04-30
Motor vehicles
297,918 GBP2024-04-30
219,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,716 GBP2024-04-30
367,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,829 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,504 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
78,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
30,422 GBP2024-04-30
44,104 GBP2023-04-30
Plant and equipment
7,510 GBP2024-04-30
10,014 GBP2023-04-30
Motor vehicles
288,869 GBP2024-04-30
280,563 GBP2023-04-30
Investments in Subsidiaries
72,492 GBP2024-04-30
86,991 GBP2023-04-30
Cost valuation
289,968 GBP2023-04-30
Value of work in progress
13,849 GBP2024-04-30
24,072 GBP2023-04-30
Other types of inventories not specified separately
70,900 GBP2024-04-30
151,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,532 GBP2024-04-30
213,449 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
425,152 GBP2024-04-30
5,046 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
905,652 GBP2024-04-30
454,526 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
192,633 GBP2024-04-30
173,727 GBP2023-04-30
Non-current, Amounts falling due after one year
150,729 GBP2024-04-30
274,384 GBP2023-04-30
Bank Borrowings
Non-current
35,250 GBP2024-04-30
132,251 GBP2023-04-30
Total Borrowings
Non-current
150,729 GBP2024-04-30
274,384 GBP2023-04-30
Bank Borrowings
Current
97,000 GBP2024-04-30
97,000 GBP2023-04-30
Total Borrowings
Current
192,633 GBP2024-04-30
173,727 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30