Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
165,790 GBP2024-04-30
142,154 GBP2023-04-30
Total Inventories
208,376 GBP2024-04-30
177,563 GBP2023-04-30
Debtors
425,740 GBP2024-04-30
437,971 GBP2023-04-30
Cash at bank and in hand
345,602 GBP2024-04-30
460,215 GBP2023-04-30
Current Assets
979,718 GBP2024-04-30
1,075,749 GBP2023-04-30
Creditors
Current
300,013 GBP2024-04-30
553,206 GBP2023-04-30
Net Current Assets/Liabilities
679,705 GBP2024-04-30
522,543 GBP2023-04-30
Total Assets Less Current Liabilities
845,495 GBP2024-04-30
664,697 GBP2023-04-30
Net Assets/Liabilities
804,047 GBP2024-04-30
629,159 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
803,947 GBP2024-04-30
629,059 GBP2023-04-30
Equity
804,047 GBP2024-04-30
629,159 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,225 GBP2024-04-30
59,225 GBP2023-04-30
Motor vehicles
279,903 GBP2024-04-30
223,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
339,128 GBP2024-04-30
282,766 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,956 GBP2024-04-30
56,200 GBP2023-04-30
Motor vehicles
116,382 GBP2024-04-30
84,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,338 GBP2024-04-30
140,612 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,269 GBP2024-04-30
3,025 GBP2023-04-30
Motor vehicles
163,521 GBP2024-04-30
139,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,444 GBP2024-04-30
Current, Amounts falling due within one year
362,578 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
76,296 GBP2024-04-30
Current, Amounts falling due within one year
75,393 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
425,740 GBP2024-04-30
Current, Amounts falling due within one year
437,971 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,712 GBP2024-04-30
424,525 GBP2023-04-30
Amounts owed to group undertakings
Current
1,694 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,965 GBP2024-04-30
91,155 GBP2023-04-30
Other Creditors
Current
25,336 GBP2024-04-30
35,832 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,448 GBP2024-04-30
35,538 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-04-30