Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
119,445 GBP2024-04-30
143,479 GBP2023-04-30
Total Inventories
383,000 GBP2024-04-30
250,000 GBP2023-04-30
Debtors
625,177 GBP2024-04-30
328,682 GBP2023-04-30
Cash at bank and in hand
206,429 GBP2024-04-30
474,800 GBP2023-04-30
Current Assets
1,214,606 GBP2024-04-30
1,053,482 GBP2023-04-30
Creditors
Current
612,835 GBP2024-04-30
559,765 GBP2023-04-30
Net Current Assets/Liabilities
601,771 GBP2024-04-30
493,717 GBP2023-04-30
Total Assets Less Current Liabilities
721,216 GBP2024-04-30
637,196 GBP2023-04-30
Net Assets/Liabilities
664,523 GBP2024-04-30
537,819 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
32,999 GBP2024-04-30
32,999 GBP2023-04-30
Retained earnings (accumulated losses)
631,522 GBP2024-04-30
504,818 GBP2023-04-30
Equity
664,523 GBP2024-04-30
537,819 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,494 GBP2024-04-30
193,544 GBP2023-04-30
Computers
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,605 GBP2024-04-30
194,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,641 GBP2024-04-30
51,023 GBP2023-04-30
Computers
519 GBP2024-04-30
153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,160 GBP2024-04-30
51,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,618 GBP2023-05-01 ~ 2024-04-30
Computers
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
118,853 GBP2024-04-30
142,521 GBP2023-04-30
Computers
592 GBP2024-04-30
958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,219 GBP2024-04-30
295,986 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
218,225 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,733 GBP2024-04-30
32,696 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
625,177 GBP2024-04-30
328,682 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,689 GBP2024-04-30
44,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,016 GBP2024-04-30
92,556 GBP2023-04-30
Other Taxation & Social Security Payable
Current
160,381 GBP2024-04-30
180,971 GBP2023-04-30
Other Creditors
Current
15,189 GBP2024-04-30
10,846 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,705 GBP2024-04-30
22,519 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,838 GBP2024-04-30
48,654 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
128,454 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
128,454 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,750 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,750 GBP2023-05-01 ~ 2024-04-30