Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
245,946 GBP2024-04-30
233,865 GBP2023-04-30
Debtors
3,691,357 GBP2024-04-30
3,767,243 GBP2023-04-30
Cash at bank and in hand
376,057 GBP2024-04-30
737,740 GBP2023-04-30
Current Assets
4,067,414 GBP2024-04-30
4,504,983 GBP2023-04-30
Creditors
Current
3,529,250 GBP2024-04-30
4,017,257 GBP2023-04-30
Net Current Assets/Liabilities
538,164 GBP2024-04-30
487,726 GBP2023-04-30
Total Assets Less Current Liabilities
784,110 GBP2024-04-30
721,591 GBP2023-04-30
Creditors
Non-current
-69,810 GBP2024-04-30
-68,705 GBP2023-04-30
Net Assets/Liabilities
652,810 GBP2024-04-30
623,793 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
652,610 GBP2024-04-30
623,593 GBP2023-04-30
Equity
652,810 GBP2024-04-30
623,793 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,420 GBP2024-04-30
2,420 GBP2023-04-30
Furniture and fittings
47,976 GBP2024-04-30
47,976 GBP2023-04-30
Motor vehicles
593,448 GBP2024-04-30
535,228 GBP2023-04-30
Computers
23,790 GBP2024-04-30
23,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
667,634 GBP2024-04-30
609,414 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,188 GBP2024-04-30
30,741 GBP2023-04-30
Motor vehicles
361,290 GBP2024-04-30
318,598 GBP2023-04-30
Computers
23,790 GBP2024-04-30
23,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,688 GBP2024-04-30
375,549 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,447 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
55,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,788 GBP2024-04-30
17,235 GBP2023-04-30
Motor vehicles
232,158 GBP2024-04-30
216,630 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
236,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,742 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
151,258 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
127,317 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,699 GBP2024-04-30
340,669 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,049,597 GBP2024-04-30
1,213,267 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,391,061 GBP2024-04-30
2,213,307 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,691,357 GBP2024-04-30
3,767,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
486,774 GBP2024-04-30
686,776 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,502 GBP2024-04-30
43,587 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,568,204 GBP2024-04-30
1,811,022 GBP2023-04-30
Amounts owed to group undertakings
Current
1,268,685 GBP2024-04-30
1,292,831 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,557 GBP2024-04-30
98,105 GBP2023-04-30
Other Creditors
Current
122,528 GBP2024-04-30
84,936 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,810 GBP2024-04-30
68,705 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30