Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,599 GBP2024-04-30
17,577 GBP2023-04-30
Fixed Assets
10,599 GBP2024-04-30
17,577 GBP2023-04-30
Debtors
Current
44,580 GBP2024-04-30
40,743 GBP2023-04-30
Cash at bank and in hand
39,597 GBP2024-04-30
47,447 GBP2023-04-30
Current Assets
84,177 GBP2024-04-30
88,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-60,211 GBP2024-04-30
-66,047 GBP2023-04-30
Net Current Assets/Liabilities
23,966 GBP2024-04-30
22,143 GBP2023-04-30
Total Assets Less Current Liabilities
34,565 GBP2024-04-30
39,720 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,629 GBP2024-04-30
Net Assets/Liabilities
5,297 GBP2024-04-30
5,248 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,296 GBP2024-04-30
5,247 GBP2023-04-30
Equity
5,297 GBP2024-04-30
5,248 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,108 GBP2024-04-30
20,847 GBP2023-04-30
Motor vehicles
25,768 GBP2024-04-30
34,018 GBP2023-04-30
Furniture and fittings
5,270 GBP2024-04-30
5,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,146 GBP2024-04-30
60,135 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,148 GBP2023-04-30
Motor vehicles
20,356 GBP2023-04-30
Furniture and fittings
4,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,558 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
762 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
305 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,910 GBP2024-04-30
Motor vehicles
18,278 GBP2024-04-30
Furniture and fittings
4,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,547 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,198 GBP2024-04-30
2,699 GBP2023-04-30
Motor vehicles
7,490 GBP2024-04-30
13,662 GBP2023-04-30
Furniture and fittings
911 GBP2024-04-30
1,216 GBP2023-04-30
Other Debtors
Current
44,340 GBP2024-04-30
40,503 GBP2023-04-30
Prepayments/Accrued Income
Current
240 GBP2024-04-30
240 GBP2023-04-30
Bank Borrowings
Current
4,828 GBP2024-04-30
4,595 GBP2023-04-30
Other Remaining Borrowings
Current
31,404 GBP2024-04-30
31,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296 GBP2024-04-30
527 GBP2023-04-30
Corporation Tax Payable
Current
5,148 GBP2024-04-30
4,927 GBP2023-04-30
Taxation/Social Security Payable
Current
601 GBP2024-04-30
817 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
212 GBP2024-04-30
2,556 GBP2023-04-30
Other Creditors
Current
14,182 GBP2024-04-30
18,582 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-04-30
2,597 GBP2023-04-30
Creditors
Current
60,211 GBP2024-04-30
66,047 GBP2023-04-30
Bank Borrowings
Non-current
26,629 GBP2024-04-30
31,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
213 GBP2023-04-30
Creditors
Non-current
26,629 GBP2024-04-30
31,670 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,639 GBP2024-04-30
2,639 GBP2024-04-30
-2,802 GBP2023-04-30
2,802 GBP2023-04-30
-3,063 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163 GBP2023-05-01 ~ 2024-04-30
261 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,650 GBP2024-04-30
2,813 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30