Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
65,043 GBP2024-04-30
46,610 GBP2023-04-30
Total Inventories
3,760 GBP2024-04-30
3,820 GBP2023-04-30
Debtors
47,298 GBP2024-04-30
37,107 GBP2023-04-30
Cash at bank and in hand
66,428 GBP2024-04-30
93,277 GBP2023-04-30
Current Assets
117,486 GBP2024-04-30
134,204 GBP2023-04-30
Creditors
Current
22,568 GBP2024-04-30
21,307 GBP2023-04-30
Net Current Assets/Liabilities
94,918 GBP2024-04-30
112,897 GBP2023-04-30
Total Assets Less Current Liabilities
159,961 GBP2024-04-30
159,507 GBP2023-04-30
Net Assets/Liabilities
147,603 GBP2024-04-30
150,651 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
147,602 GBP2024-04-30
150,650 GBP2023-04-30
Equity
147,603 GBP2024-04-30
150,651 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,808 GBP2024-04-30
13,579 GBP2023-04-30
Furniture and fittings
2,088 GBP2024-04-30
2,088 GBP2023-04-30
Motor vehicles
88,934 GBP2024-04-30
82,964 GBP2023-04-30
Computers
1,039 GBP2024-04-30
1,039 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,869 GBP2024-04-30
99,670 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-69,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,241 GBP2024-04-30
10,434 GBP2023-04-30
Furniture and fittings
1,984 GBP2024-04-30
1,965 GBP2023-04-30
Motor vehicles
29,026 GBP2024-04-30
40,315 GBP2023-04-30
Computers
575 GBP2024-04-30
346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,826 GBP2024-04-30
53,060 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,969 GBP2023-05-01 ~ 2024-04-30
Computers
229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,567 GBP2024-04-30
3,145 GBP2023-04-30
Furniture and fittings
104 GBP2024-04-30
123 GBP2023-04-30
Motor vehicles
59,908 GBP2024-04-30
42,649 GBP2023-04-30
Computers
464 GBP2024-04-30
693 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,063 GBP2024-04-30
34,100 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,235 GBP2024-04-30
3,007 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
47,298 GBP2024-04-30
37,107 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,539 GBP2024-04-30
7,172 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-991 GBP2024-04-30
5,267 GBP2023-04-30
Other Creditors
Current
13,020 GBP2024-04-30
8,868 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,358 GBP2024-04-30
8,856 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30