Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
11,835 GBP2024-04-30
13,151 GBP2023-04-30
Total Inventories
3,590 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
Current
10,645 GBP2024-04-30
16,411 GBP2023-04-30
Cash at bank and in hand
1,952 GBP2024-04-30
666 GBP2023-04-30
Current Assets
16,187 GBP2024-04-30
19,077 GBP2023-04-30
Net Current Assets/Liabilities
-166,319 GBP2024-04-30
-179,456 GBP2023-04-30
Total Assets Less Current Liabilities
-154,484 GBP2024-04-30
-166,305 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-83,283 GBP2024-04-30
-104,176 GBP2023-04-30
Net Assets/Liabilities
-237,767 GBP2024-04-30
-270,481 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-237,769 GBP2024-04-30
-270,483 GBP2023-04-30
Equity
-237,767 GBP2024-04-30
-270,481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,278 GBP2024-04-30
11,278 GBP2023-04-30
Other
5,331 GBP2024-04-30
5,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,609 GBP2024-04-30
16,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,142 GBP2024-04-30
1,127 GBP2023-04-30
Other
2,632 GBP2024-04-30
2,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,774 GBP2024-04-30
3,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,015 GBP2023-05-01 ~ 2024-04-30
Other
301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,136 GBP2024-04-30
10,151 GBP2023-04-30
Other
2,699 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,905 GBP2024-04-30
15,672 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,645 GBP2024-04-30
16,411 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
160,115 GBP2024-04-30
176,412 GBP2023-04-30
Non-current, Amounts falling due after one year
83,283 GBP2024-04-30
104,176 GBP2023-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
79,327 GBP2024-04-30
97,144 GBP2023-04-30
Total Borrowings
Non-current
83,283 GBP2024-04-30
104,176 GBP2023-04-30
Bank Borrowings
Current
39,326 GBP2024-04-30
62,255 GBP2023-04-30
Bank Overdrafts
Current
17,882 GBP2024-04-30
15,145 GBP2023-04-30
Other Remaining Borrowings
Current
99,831 GBP2024-04-30
95,065 GBP2023-04-30
Total Borrowings
Current
160,115 GBP2024-04-30
176,412 GBP2023-04-30