Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,907 GBP2024-04-30
95,417 GBP2023-04-30
Total Inventories
91,391 GBP2024-04-30
83,296 GBP2023-04-30
Debtors
633,910 GBP2024-04-30
508,085 GBP2023-04-30
Cash at bank and in hand
29,740 GBP2024-04-30
54,818 GBP2023-04-30
Current Assets
755,041 GBP2024-04-30
646,199 GBP2023-04-30
Creditors
Current
383,129 GBP2024-04-30
346,511 GBP2023-04-30
Net Current Assets/Liabilities
371,912 GBP2024-04-30
299,688 GBP2023-04-30
Total Assets Less Current Liabilities
444,819 GBP2024-04-30
395,105 GBP2023-04-30
Creditors
Non-current
-32,419 GBP2024-04-30
-43,026 GBP2023-04-30
Net Assets/Liabilities
396,798 GBP2024-04-30
333,797 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
395,798 GBP2024-04-30
332,797 GBP2023-04-30
Equity
396,798 GBP2024-04-30
333,797 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2024-04-30
5,101 GBP2023-04-30
Furniture and fittings
20,105 GBP2024-04-30
14,901 GBP2023-04-30
Motor vehicles
112,643 GBP2024-04-30
112,644 GBP2023-04-30
Computers
77,741 GBP2024-04-30
77,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
215,590 GBP2024-04-30
210,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,814 GBP2024-04-30
4,742 GBP2023-04-30
Furniture and fittings
12,431 GBP2024-04-30
10,513 GBP2023-04-30
Motor vehicles
73,283 GBP2024-04-30
60,163 GBP2023-04-30
Computers
52,155 GBP2024-04-30
39,552 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,683 GBP2024-04-30
114,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,918 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,120 GBP2023-05-01 ~ 2024-04-30
Computers
12,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
287 GBP2024-04-30
359 GBP2023-04-30
Furniture and fittings
7,674 GBP2024-04-30
4,388 GBP2023-04-30
Motor vehicles
39,360 GBP2024-04-30
52,481 GBP2023-04-30
Computers
25,586 GBP2024-04-30
38,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,959 GBP2024-04-30
51,097 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
624,152 GBP2024-04-30
500,035 GBP2023-04-30
Other Debtors
Current
4,136 GBP2024-04-30
4,136 GBP2023-04-30
Prepayments
Current
5,622 GBP2024-04-30
3,914 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
633,910 GBP2024-04-30
508,085 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,591 GBP2024-04-30
92,882 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,607 GBP2024-04-30
17,194 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,256 GBP2024-04-30
48,116 GBP2023-04-30
Corporation Tax Payable
Current
5,209 GBP2024-04-30
51,330 GBP2023-04-30
Other Taxation & Social Security Payable
Current
172,292 GBP2024-04-30
127,289 GBP2023-04-30
Other Creditors
Current
1,009 GBP2024-04-30
3,822 GBP2023-04-30
Accrued Liabilities
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,419 GBP2024-04-30
43,026 GBP2023-04-30
Between one and five year, hire purchase agreements
32,419 GBP2024-04-30
43,026 GBP2023-04-30
hire purchase agreements
43,026 GBP2024-04-30
60,220 GBP2023-04-30
Bank Overdrafts
Secured
62,591 GBP2024-04-30
92,882 GBP2023-04-30
Total Borrowings
Secured
105,617 GBP2024-04-30
153,102 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,602 GBP2024-04-30
18,282 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30