Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
87,782 GBP2024-04-30
94,962 GBP2023-04-30
Total Inventories
14,102 GBP2024-04-30
11,568 GBP2023-04-30
Debtors
356,350 GBP2024-04-30
291,095 GBP2023-04-30
Cash at bank and in hand
235,748 GBP2024-04-30
372,315 GBP2023-04-30
Current Assets
606,200 GBP2024-04-30
674,978 GBP2023-04-30
Creditors
Current
203,535 GBP2024-04-30
211,095 GBP2023-04-30
Net Current Assets/Liabilities
402,665 GBP2024-04-30
463,883 GBP2023-04-30
Total Assets Less Current Liabilities
490,447 GBP2024-04-30
558,845 GBP2023-04-30
Net Assets/Liabilities
453,430 GBP2024-04-30
509,308 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
453,420 GBP2024-04-30
509,298 GBP2023-04-30
Equity
453,430 GBP2024-04-30
509,308 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,594 GBP2024-04-30
143,264 GBP2023-04-30
Furniture and fittings
5,084 GBP2024-04-30
4,690 GBP2023-04-30
Motor vehicles
91,301 GBP2024-04-30
71,900 GBP2023-04-30
Computers
16,227 GBP2024-04-30
15,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
257,206 GBP2024-04-30
235,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,983 GBP2024-04-30
82,446 GBP2023-04-30
Furniture and fittings
3,040 GBP2024-04-30
2,358 GBP2023-04-30
Motor vehicles
57,146 GBP2024-04-30
45,761 GBP2023-04-30
Computers
11,255 GBP2024-04-30
9,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,424 GBP2024-04-30
140,163 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,537 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
682 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,385 GBP2023-05-01 ~ 2024-04-30
Computers
1,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,611 GBP2024-04-30
60,818 GBP2023-04-30
Furniture and fittings
2,044 GBP2024-04-30
2,332 GBP2023-04-30
Motor vehicles
34,155 GBP2024-04-30
26,139 GBP2023-04-30
Computers
4,972 GBP2024-04-30
5,673 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,093 GBP2024-04-30
2,056 GBP2023-04-30
Merchandise
14,102 GBP2024-04-30
11,568 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
195,261 GBP2024-04-30
103,477 GBP2023-04-30
Other Debtors
Current
2,417 GBP2023-04-30
Prepayments/Accrued Income
Current
161,089 GBP2024-04-30
185,201 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
356,350 GBP2024-04-30
Current, Amounts falling due within one year
291,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,809 GBP2024-04-30
5,603 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,765 GBP2024-04-30
46,263 GBP2023-04-30
Corporation Tax Payable
Current
4,338 GBP2024-04-30
4,461 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,445 GBP2024-04-30
11,737 GBP2023-04-30
Amount of value-added tax that is payable
30,975 GBP2024-04-30
31,888 GBP2023-04-30
Other Creditors
Current
65,131 GBP2024-04-30
93,442 GBP2023-04-30
Loans received from directors
2,110 GBP2024-04-30
2,110 GBP2023-04-30
Accrued Liabilities
Current
1,590 GBP2024-04-30
3,495 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-04-30
29,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,034 GBP2024-04-30
4,309 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Non-current, Between two and five year
9,167 GBP2024-04-30
Between two and five year, Non-current
19,167 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,816 GBP2024-04-30
16,061 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30