Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
17,110 GBP2024-04-30
25,666 GBP2023-04-30
Property, Plant & Equipment
199,776 GBP2024-04-30
198,157 GBP2023-04-30
Fixed Assets
216,886 GBP2024-04-30
223,823 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
48,144 GBP2023-04-30
Debtors
224,003 GBP2024-04-30
232,577 GBP2023-04-30
Cash at bank and in hand
124,035 GBP2024-04-30
137,402 GBP2023-04-30
Current Assets
363,038 GBP2024-04-30
418,123 GBP2023-04-30
Creditors
Current
222,390 GBP2024-04-30
199,713 GBP2023-04-30
Net Current Assets/Liabilities
140,648 GBP2024-04-30
218,410 GBP2023-04-30
Total Assets Less Current Liabilities
357,534 GBP2024-04-30
442,233 GBP2023-04-30
Net Assets/Liabilities
248,747 GBP2024-04-30
290,401 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
248,645 GBP2024-04-30
290,299 GBP2023-04-30
Equity
248,747 GBP2024-04-30
290,401 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
92,778 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,668 GBP2024-04-30
67,112 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,556 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
17,110 GBP2024-04-30
25,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,113 GBP2024-04-30
59,857 GBP2023-04-30
Motor vehicles
252,778 GBP2024-04-30
236,987 GBP2023-04-30
Computers
17,853 GBP2024-04-30
17,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
333,744 GBP2024-04-30
314,002 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,325 GBP2024-04-30
36,248 GBP2023-04-30
Motor vehicles
89,034 GBP2024-04-30
77,881 GBP2023-04-30
Computers
2,609 GBP2024-04-30
1,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,968 GBP2024-04-30
115,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,649 GBP2023-05-01 ~ 2024-04-30
Computers
893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,788 GBP2024-04-30
23,609 GBP2023-04-30
Motor vehicles
163,744 GBP2024-04-30
159,106 GBP2023-04-30
Computers
15,244 GBP2024-04-30
15,442 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,677 GBP2024-04-30
Amounts falling due within one year, Current
198,462 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
54,326 GBP2024-04-30
Amounts falling due within one year, Current
34,115 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
224,003 GBP2024-04-30
Amounts falling due within one year, Current
232,577 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-04-30
9,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,144 GBP2024-04-30
35,455 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,744 GBP2024-04-30
42,536 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,056 GBP2024-04-30
72,439 GBP2023-04-30
Other Creditors
Current
47,886 GBP2024-04-30
39,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,273 GBP2024-04-30
25,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,514 GBP2024-04-30
71,204 GBP2023-04-30
Other Creditors
Non-current
19,791 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,514 GBP2024-04-30
hire purchase agreements
79,658 GBP2024-04-30
106,659 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,000 GBP2024-04-30
35,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30