Average Number of Employees
192024-05-01 ~ 2024-12-31
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
281,043 GBP2024-12-31
293,132 GBP2024-04-30
Total Inventories
66,386 GBP2024-12-31
89,859 GBP2024-04-30
Debtors
626,767 GBP2024-12-31
573,583 GBP2024-04-30
Cash at bank and in hand
592,162 GBP2024-12-31
448,926 GBP2024-04-30
Current Assets
1,285,315 GBP2024-12-31
1,112,368 GBP2024-04-30
Creditors
Amounts falling due within one year
824,194 GBP2024-12-31
602,248 GBP2024-04-30
Net Current Assets/Liabilities
461,121 GBP2024-12-31
510,120 GBP2024-04-30
Total Assets Less Current Liabilities
742,164 GBP2024-12-31
803,252 GBP2024-04-30
Creditors
Amounts falling due after one year
95,163 GBP2024-12-31
98,912 GBP2024-04-30
Net Assets/Liabilities
576,740 GBP2024-12-31
631,057 GBP2024-04-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-04-30
Retained earnings (accumulated losses)
576,540 GBP2024-12-31
630,857 GBP2024-04-30
Equity
576,740 GBP2024-12-31
631,057 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2024-12-31
Motor vehicles
20.002024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,731 GBP2024-12-31
108,223 GBP2024-04-30
Motor vehicles
320,300 GBP2024-12-31
335,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
507,366 GBP2024-12-31
515,356 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,540 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,540 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,011 GBP2024-12-31
50,140 GBP2024-04-30
Motor vehicles
109,015 GBP2024-12-31
122,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,323 GBP2024-12-31
222,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,871 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
37,886 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,037 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,938 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,938 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,720 GBP2024-12-31
58,083 GBP2024-04-30
Motor vehicles
211,285 GBP2024-12-31
213,733 GBP2024-04-30
Trade Debtors/Trade Receivables
522,098 GBP2024-12-31
480,119 GBP2024-04-30
Prepayments/Accrued Income
25,561 GBP2024-12-31
40,246 GBP2024-04-30
Amounts owed by directors
46,765 GBP2024-12-31
34,754 GBP2024-04-30
Other Debtors
32,343 GBP2024-12-31
18,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,508 GBP2024-12-31
143,984 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353,661 GBP2024-12-31
203,450 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
116,977 GBP2024-12-31
116,977 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,540 GBP2024-12-31
63,404 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,320 GBP2024-12-31
43,913 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,606 GBP2024-12-31
3,501 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,163 GBP2024-12-31
98,912 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2024-04-30