Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
990,172 GBP2024-04-30
1,016,971 GBP2023-04-30
Total Inventories
18,000 GBP2024-04-30
75,000 GBP2023-04-30
Debtors
971,518 GBP2024-04-30
2,124,851 GBP2023-04-30
Cash at bank and in hand
268,244 GBP2024-04-30
225,107 GBP2023-04-30
Current Assets
1,257,762 GBP2024-04-30
2,424,958 GBP2023-04-30
Net Current Assets/Liabilities
289,982 GBP2024-04-30
941,951 GBP2023-04-30
Total Assets Less Current Liabilities
1,280,154 GBP2024-04-30
1,958,922 GBP2023-04-30
Net Assets/Liabilities
769,354 GBP2024-04-30
1,405,658 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
768,354 GBP2024-04-30
1,404,658 GBP2023-04-30
Equity
769,354 GBP2024-04-30
1,405,658 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Improvements to leasehold property
10,422 GBP2024-04-30
10,422 GBP2023-04-30
Furniture and fittings
43,540 GBP2024-04-30
43,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,174 GBP2024-04-30
32,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Improvements to leasehold property
10,422 GBP2024-04-30
10,422 GBP2023-04-30
Furniture and fittings
9,366 GBP2024-04-30
11,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,291 GBP2024-04-30
240,901 GBP2023-04-30
Computers
20,390 GBP2024-04-30
20,390 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,201,643 GBP2024-04-30
1,215,253 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,024 GBP2024-04-30
152,546 GBP2023-04-30
Computers
16,273 GBP2024-04-30
13,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,471 GBP2024-04-30
198,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,088 GBP2023-05-01 ~ 2024-04-30
Computers
3,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
66,267 GBP2024-04-30
88,355 GBP2023-04-30
Computers
4,117 GBP2024-04-30
7,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,306 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,281 GBP2024-04-30
63,041 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
406,865 GBP2024-04-30
1,264,667 GBP2023-04-30
Other Debtors
Current
256,240 GBP2024-04-30
238,125 GBP2023-04-30
Prepayments
Current
26,867 GBP2024-04-30
28,204 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
971,518 GBP2024-04-30
Amounts falling due within one year, Current
2,124,851 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,857 GBP2024-04-30
86,047 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
36,756 GBP2024-04-30
25,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
587,668 GBP2024-04-30
823,145 GBP2023-04-30
Corporation Tax Payable
Current
224,276 GBP2024-04-30
209,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,231 GBP2024-04-30
6,473 GBP2023-04-30
Other Creditors
Current
7,342 GBP2024-04-30
7,442 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
46,664 GBP2024-04-30
158,455 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,207 GBP2024-04-30
28,762 GBP2023-04-30
Between two and five year, Non-current
65,922 GBP2023-04-30
More than five year, Non-current
319,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,555 GBP2024-04-30
39,580 GBP2023-04-30
Between one and five year, hire purchase agreements
2,555 GBP2024-04-30
22,162 GBP2023-04-30
hire purchase agreements
22,162 GBP2024-04-30
40,976 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,807 GBP2024-04-30
38,602 GBP2023-04-30
Between one and five year
50,772 GBP2024-04-30
48,953 GBP2023-04-30
All periods
105,579 GBP2024-04-30
87,555 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,809 GBP2024-04-30
99,650 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
623,696 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,260,000 GBP2023-05-01 ~ 2024-04-30