Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
140,912 GBP2024-04-30
61,617 GBP2023-04-30
Debtors
203,260 GBP2024-04-30
213,195 GBP2023-04-30
Cash at bank and in hand
24,013 GBP2024-04-30
80,432 GBP2023-04-30
Current Assets
227,273 GBP2024-04-30
293,627 GBP2023-04-30
Creditors
Current
164,774 GBP2024-04-30
177,555 GBP2023-04-30
Net Current Assets/Liabilities
62,499 GBP2024-04-30
116,072 GBP2023-04-30
Total Assets Less Current Liabilities
203,411 GBP2024-04-30
177,689 GBP2023-04-30
Net Assets/Liabilities
78,200 GBP2024-04-30
105,782 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
78,100 GBP2024-04-30
105,682 GBP2023-04-30
Equity
78,200 GBP2024-04-30
105,782 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,029 GBP2024-04-30
82,107 GBP2023-04-30
Computers
1,433 GBP2024-04-30
1,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,462 GBP2024-04-30
83,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,785 GBP2024-04-30
21,630 GBP2023-04-30
Computers
765 GBP2024-04-30
292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,550 GBP2024-04-30
21,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,155 GBP2023-05-01 ~ 2024-04-30
Computers
473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
140,244 GBP2024-04-30
Computers
668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
132,482 GBP2024-04-30
60,477 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,260 GBP2024-04-30
207,798 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2024-04-30
5,397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
203,260 GBP2024-04-30
213,195 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,063 GBP2024-04-30
7,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,218 GBP2024-04-30
24,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,117 GBP2024-04-30
87,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,841 GBP2024-04-30
49,359 GBP2023-04-30
Other Creditors
Current
4,535 GBP2024-04-30
9,183 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,509 GBP2024-04-30
20,590 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
104,456 GBP2024-04-30
40,505 GBP2023-04-30
Between one and five year, hire purchase agreements
104,456 GBP2024-04-30
40,505 GBP2023-04-30
hire purchase agreements
138,674 GBP2024-04-30
64,568 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,402 GBP2024-04-30
14,019 GBP2023-04-30
Between one and five year
13,560 GBP2024-04-30
20,961 GBP2023-04-30
All periods
20,962 GBP2024-04-30
34,980 GBP2023-04-30
Bank Borrowings
Secured
20,572 GBP2024-04-30
28,455 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30