Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,640 GBP2024-04-30
18,504 GBP2023-04-30
Total Inventories
20,984 GBP2024-04-30
46,551 GBP2023-04-30
Debtors
42,001 GBP2024-04-30
38,891 GBP2023-04-30
Cash at bank and in hand
174 GBP2024-04-30
171 GBP2023-04-30
Current Assets
63,159 GBP2024-04-30
85,613 GBP2023-04-30
Creditors
Current
67,126 GBP2024-04-30
70,052 GBP2023-04-30
Net Current Assets/Liabilities
-3,967 GBP2024-04-30
15,561 GBP2023-04-30
Total Assets Less Current Liabilities
10,673 GBP2024-04-30
34,065 GBP2023-04-30
Net Assets/Liabilities
279 GBP2024-04-30
17,079 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
179 GBP2024-04-30
16,979 GBP2023-04-30
Equity
279 GBP2024-04-30
17,079 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2024-04-30
2,041 GBP2023-04-30
Furniture and fittings
2,721 GBP2024-04-30
2,084 GBP2023-04-30
Motor vehicles
44,767 GBP2024-04-30
44,767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,909 GBP2024-04-30
48,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933 GBP2024-04-30
1,770 GBP2023-04-30
Furniture and fittings
2,066 GBP2024-04-30
1,848 GBP2023-04-30
Motor vehicles
31,270 GBP2024-04-30
26,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,269 GBP2024-04-30
30,388 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
488 GBP2024-04-30
271 GBP2023-04-30
Furniture and fittings
655 GBP2024-04-30
236 GBP2023-04-30
Motor vehicles
13,497 GBP2024-04-30
17,997 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,134 GBP2024-04-30
38,891 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,001 GBP2024-04-30
Amounts falling due within one year, Current
38,891 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,131 GBP2024-04-30
18,836 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,749 GBP2024-04-30
11,358 GBP2023-04-30
Corporation Tax Payable
Current
25,485 GBP2024-04-30
11,623 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,498 GBP2024-04-30
5,806 GBP2023-04-30
Other Creditors
Current
1,318 GBP2024-04-30
5,076 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,075 GBP2024-04-30
2,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,281 GBP2024-04-30
6,128 GBP2023-04-30
Between two and five year, Non-current
7,342 GBP2023-04-30
Bank Overdrafts
Secured
6,010 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,051 GBP2024-04-30
3,516 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30