Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,609 GBP2024-04-30
24,184 GBP2023-04-30
Total Inventories
35,810 GBP2024-04-30
53,938 GBP2023-04-30
Debtors
Current
145,386 GBP2024-04-30
154,417 GBP2023-04-30
Cash at bank and in hand
149,167 GBP2024-04-30
170,965 GBP2023-04-30
Current Assets
330,363 GBP2024-04-30
379,320 GBP2023-04-30
Net Current Assets/Liabilities
194,331 GBP2024-04-30
252,169 GBP2023-04-30
Total Assets Less Current Liabilities
221,940 GBP2024-04-30
276,353 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,840 GBP2024-04-30
-22,015 GBP2023-04-30
Net Assets/Liabilities
201,455 GBP2024-04-30
248,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,523 GBP2024-04-30
11,901 GBP2023-04-30
Motor vehicles
46,241 GBP2024-04-30
58,886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,764 GBP2024-04-30
70,787 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,551 GBP2024-04-30
9,911 GBP2023-04-30
Motor vehicles
20,604 GBP2024-04-30
36,692 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,155 GBP2024-04-30
46,603 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
640 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,972 GBP2024-04-30
1,990 GBP2023-04-30
Motor vehicles
25,637 GBP2024-04-30
22,194 GBP2023-04-30
Other types of inventories not specified separately
35,810 GBP2024-04-30
53,938 GBP2023-04-30
Trade Debtors/Trade Receivables
141,285 GBP2024-04-30
150,580 GBP2023-04-30
Prepayments
4,101 GBP2024-04-30
3,837 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
145,386 GBP2024-04-30
Amounts falling due within one year, Current
154,417 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,720 GBP2024-04-30
Non-current, Amounts falling due after one year
12,840 GBP2024-04-30
22,015 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
3 shares2024-04-30
3 shares2023-04-30
Nominal value of allotted share capital
3 GBP2023-05-01 ~ 2024-04-30
3 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
12,840 GBP2024-04-30
22,015 GBP2023-04-30
Current
10,720 GBP2024-04-30
10,969 GBP2023-04-30