Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
115,526 GBP2024-04-30
94,960 GBP2023-04-30
Debtors
407,763 GBP2024-04-30
374,042 GBP2023-04-30
Cash at bank and in hand
107,397 GBP2024-04-30
131,911 GBP2023-04-30
Current Assets
515,160 GBP2024-04-30
505,953 GBP2023-04-30
Creditors
Current
140,758 GBP2024-04-30
112,965 GBP2023-04-30
Net Current Assets/Liabilities
374,402 GBP2024-04-30
392,988 GBP2023-04-30
Total Assets Less Current Liabilities
489,928 GBP2024-04-30
487,948 GBP2023-04-30
Creditors
Non-current
-18,305 GBP2024-04-30
Net Assets/Liabilities
442,741 GBP2024-04-30
469,498 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
442,641 GBP2024-04-30
469,398 GBP2023-04-30
Equity
442,741 GBP2024-04-30
469,498 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,967 GBP2024-04-30
200,450 GBP2023-04-30
Computers
5,474 GBP2024-04-30
5,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
219,441 GBP2024-04-30
205,924 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,683 GBP2024-04-30
107,344 GBP2023-04-30
Computers
4,232 GBP2024-04-30
3,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,915 GBP2024-04-30
110,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,913 GBP2023-05-01 ~ 2024-04-30
Computers
612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
114,284 GBP2024-04-30
93,106 GBP2023-04-30
Computers
1,242 GBP2024-04-30
1,854 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,928 GBP2024-04-30
146,677 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200,228 GBP2024-04-30
200,228 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
33,607 GBP2024-04-30
27,137 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
407,763 GBP2024-04-30
374,042 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,079 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85 GBP2024-04-30
686 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,363 GBP2024-04-30
24,467 GBP2023-04-30
Other Creditors
Current
115,231 GBP2024-04-30
87,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,305 GBP2024-04-30
Between one and five year, hire purchase agreements
18,305 GBP2024-04-30
hire purchase agreements
24,384 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,684 GBP2024-04-30
3,684 GBP2023-04-30
Between one and five year
5,910 GBP2024-04-30
9,594 GBP2023-04-30
All periods
9,594 GBP2024-04-30
13,278 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30