Turnover/Revenue
3,110,250 GBP2023-05-01 ~ 2024-04-30
4,210,120 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,417,129 GBP2023-05-01 ~ 2024-04-30
-3,278,496 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
693,121 GBP2023-05-01 ~ 2024-04-30
931,624 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,033,046 GBP2023-05-01 ~ 2024-04-30
-393,799 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,084 GBP2023-05-01 ~ 2024-04-30
747 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-14,901 GBP2023-05-01 ~ 2024-04-30
-20,039 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-348,834 GBP2023-05-01 ~ 2024-04-30
523,533 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,464 GBP2023-05-01 ~ 2024-04-30
-116,557 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-253,370 GBP2023-05-01 ~ 2024-04-30
406,976 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
618,642 GBP2024-04-30
1,085,716 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
618,742 GBP2024-04-30
1,085,816 GBP2023-04-30
Debtors
Current
1,612,985 GBP2024-04-30
1,856,730 GBP2023-04-30
Cash at bank and in hand
647,979 GBP2024-04-30
663,754 GBP2023-04-30
Current Assets
2,260,964 GBP2024-04-30
2,520,484 GBP2023-04-30
Net Current Assets/Liabilities
1,727,505 GBP2024-04-30
1,834,138 GBP2023-04-30
Total Assets Less Current Liabilities
2,346,247 GBP2024-04-30
2,919,954 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-268,555 GBP2024-04-30
-179,674 GBP2023-04-30
Net Assets/Liabilities
1,994,694 GBP2024-04-30
2,536,604 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,381 GBP2024-04-30
52,655 GBP2023-04-30
Motor vehicles
727,916 GBP2024-04-30
952,075 GBP2023-04-30
Other
106,663 GBP2024-04-30
1,015,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
856,960 GBP2024-04-30
2,020,248 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,812 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-591,988 GBP2023-05-01 ~ 2024-04-30
Other
-908,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,535,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,885 GBP2024-04-30
43,855 GBP2023-04-30
Motor vehicles
190,746 GBP2024-04-30
571,827 GBP2023-04-30
Other
32,687 GBP2024-04-30
318,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,318 GBP2024-04-30
934,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,841 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
135,303 GBP2023-05-01 ~ 2024-04-30
Other
48,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,811 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-516,384 GBP2023-05-01 ~ 2024-04-30
Other
-334,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,496 GBP2024-04-30
8,800 GBP2023-04-30
Motor vehicles
537,170 GBP2024-04-30
380,248 GBP2023-04-30
Other
73,976 GBP2024-04-30
696,668 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
100 GBP2023-04-30
Cost valuation
100 GBP2023-04-30
Trade Debtors/Trade Receivables
249,739 GBP2024-04-30
959,857 GBP2023-04-30
Amounts Owed By Related Parties
893,932 GBP2024-04-30
482,872 GBP2023-04-30
Prepayments
95,452 GBP2024-04-30
86,425 GBP2023-04-30
Other Debtors
373,862 GBP2024-04-30
305,242 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,612,985 GBP2024-04-30
1,856,730 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
159,364 GBP2024-04-30
123,727 GBP2023-04-30
Non-current, Amounts falling due after one year
268,555 GBP2024-04-30
179,674 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30