Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
55,525 GBP2024-04-30
47,462 GBP2023-04-30
Fixed Assets
55,525 GBP2024-04-30
47,462 GBP2023-04-30
Total Inventories
1,020 GBP2024-04-30
1,020 GBP2023-04-30
Debtors
8,918 GBP2024-04-30
5,849 GBP2023-04-30
Cash at bank and in hand
69,892 GBP2024-04-30
57,998 GBP2023-04-30
Current Assets
79,830 GBP2024-04-30
64,867 GBP2023-04-30
Creditors
Current
22,920 GBP2024-04-30
33,634 GBP2023-04-30
Net Current Assets/Liabilities
56,910 GBP2024-04-30
31,233 GBP2023-04-30
Total Assets Less Current Liabilities
112,435 GBP2024-04-30
78,695 GBP2023-04-30
Net Assets/Liabilities
70,539 GBP2024-04-30
40,549 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,439 GBP2024-04-30
40,449 GBP2023-04-30
Equity
70,539 GBP2024-04-30
40,549 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,365 GBP2024-04-30
9,144 GBP2023-04-30
Motor vehicles
51,842 GBP2024-04-30
67,242 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,207 GBP2024-04-30
76,386 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,048 GBP2024-04-30
6,423 GBP2023-04-30
Motor vehicles
18,634 GBP2024-04-30
22,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,682 GBP2024-04-30
28,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,317 GBP2024-04-30
2,721 GBP2023-04-30
Motor vehicles
33,208 GBP2024-04-30
44,741 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,223 GBP2024-04-30
4,535 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
695 GBP2024-04-30
1,314 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,918 GBP2024-04-30
5,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,815 GBP2024-04-30
4,092 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,435 GBP2024-04-30
13,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,376 GBP2024-04-30
4,957 GBP2023-04-30
Other Creditors
Current
5,294 GBP2024-04-30
11,374 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,564 GBP2024-04-30
8,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,382 GBP2024-04-30
20,886 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,950 GBP2024-04-30
9,010 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30