Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-07-31
Class 2 ordinary share
12022-05-01 ~ 2023-07-31
Property, Plant & Equipment
53,508 GBP2023-07-31
297,115 GBP2022-04-30
Investment Property
395,000 GBP2022-04-30
Fixed Assets
53,508 GBP2023-07-31
692,115 GBP2022-04-30
Total Inventories
6,069 GBP2022-04-30
Debtors
1,457,737 GBP2023-07-31
634,515 GBP2022-04-30
Cash at bank and in hand
408,180 GBP2023-07-31
287,099 GBP2022-04-30
Current Assets
1,865,917 GBP2023-07-31
927,683 GBP2022-04-30
Creditors
Current
1,098,726 GBP2023-07-31
839,145 GBP2022-04-30
Net Current Assets/Liabilities
767,191 GBP2023-07-31
88,538 GBP2022-04-30
Total Assets Less Current Liabilities
820,699 GBP2023-07-31
780,653 GBP2022-04-30
Net Assets/Liabilities
813,908 GBP2023-07-31
610,075 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
813,808 GBP2023-07-31
609,975 GBP2022-04-30
Equity
813,908 GBP2023-07-31
610,075 GBP2022-04-30
Average Number of Employees
3322022-05-01 ~ 2023-07-31
2402021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,250 GBP2022-04-30
Plant and equipment
33,936 GBP2023-07-31
33,936 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-188,250 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,144 GBP2023-07-31
23,318 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,792 GBP2023-07-31
10,618 GBP2022-04-30
Land and buildings
188,250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,302 GBP2023-07-31
5,302 GBP2022-04-30
Motor vehicles
120,044 GBP2023-07-31
96,128 GBP2022-04-30
Computers
34,870 GBP2023-07-31
26,625 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
194,152 GBP2023-07-31
421,112 GBP2022-04-30
Property, Plant & Equipment - Disposals
-259,121 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,518 GBP2023-07-31
4,356 GBP2022-04-30
Motor vehicles
83,888 GBP2023-07-31
71,694 GBP2022-04-30
Computers
27,094 GBP2023-07-31
24,629 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,644 GBP2023-07-31
123,997 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
12,194 GBP2022-05-01 ~ 2023-07-31
Computers
2,465 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
784 GBP2023-07-31
946 GBP2022-04-30
Motor vehicles
36,156 GBP2023-07-31
24,434 GBP2022-04-30
Computers
7,776 GBP2023-07-31
1,996 GBP2022-04-30
Investment Property - Fair Value Model
395,000 GBP2022-04-30
Disposals of Investment Property - Fair Value Model
-395,000 GBP2022-05-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,812 GBP2023-07-31
289,380 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
941,540 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,385 GBP2023-07-31
345,135 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,457,737 GBP2023-07-31
634,515 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
72,372 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
4,508 GBP2023-07-31
4,781 GBP2022-04-30
Trade Creditors/Trade Payables
Current
45,329 GBP2023-07-31
34,940 GBP2022-04-30
Amounts owed to group undertakings
Current
112,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
511,833 GBP2023-07-31
451,982 GBP2022-04-30
Other Creditors
Current
424,656 GBP2023-07-31
275,070 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
158,668 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,829 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-07-31
Class 2 ordinary share
20 shares2023-07-31