Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
52,833 GBP2024-04-30
29,201 GBP2023-04-30
Debtors
178,084 GBP2024-04-30
183,773 GBP2023-04-30
Cash at bank and in hand
39,703 GBP2024-04-30
191,141 GBP2023-04-30
Current Assets
217,787 GBP2024-04-30
374,914 GBP2023-04-30
Creditors
Current
232,359 GBP2024-04-30
371,367 GBP2023-04-30
Net Current Assets/Liabilities
-14,572 GBP2024-04-30
3,547 GBP2023-04-30
Total Assets Less Current Liabilities
38,261 GBP2024-04-30
32,748 GBP2023-04-30
Net Assets/Liabilities
1,535 GBP2024-04-30
228 GBP2023-04-30
Equity
Called up share capital
49 GBP2024-04-30
49 GBP2023-04-30
Capital redemption reserve
51 GBP2024-04-30
51 GBP2023-04-30
Retained earnings (accumulated losses)
1,435 GBP2024-04-30
128 GBP2023-04-30
Equity
1,535 GBP2024-04-30
228 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,784 GBP2024-04-30
11,628 GBP2023-04-30
Furniture and fittings
3,837 GBP2024-04-30
3,736 GBP2023-04-30
Motor vehicles
109,760 GBP2024-04-30
85,280 GBP2023-04-30
Computers
18,898 GBP2024-04-30
17,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
145,279 GBP2024-04-30
118,213 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2024-04-30
6,209 GBP2023-04-30
Furniture and fittings
3,349 GBP2024-04-30
3,214 GBP2023-04-30
Motor vehicles
67,162 GBP2024-04-30
65,501 GBP2023-04-30
Computers
15,923 GBP2024-04-30
14,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,446 GBP2024-04-30
89,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
135 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,722 GBP2023-05-01 ~ 2024-04-30
Computers
1,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,772 GBP2024-04-30
5,419 GBP2023-04-30
Furniture and fittings
488 GBP2024-04-30
522 GBP2023-04-30
Motor vehicles
42,598 GBP2024-04-30
19,779 GBP2023-04-30
Computers
2,975 GBP2024-04-30
3,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,967 GBP2024-04-30
17,368 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,246 GBP2024-04-30
160,272 GBP2023-04-30
Other Debtors
Current
6,616 GBP2023-04-30
Prepayments
Current
21,838 GBP2024-04-30
16,885 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
178,084 GBP2024-04-30
183,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,369 GBP2024-04-30
6,497 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,656 GBP2024-04-30
180,230 GBP2023-04-30
Corporation Tax Payable
Current
23,657 GBP2024-04-30
6,739 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,711 GBP2024-04-30
17,336 GBP2023-04-30
Other Creditors
Current
124 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,914 GBP2024-04-30
6,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,667 GBP2024-04-30
16,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,971 GBP2024-04-30
9,745 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,088 GBP2024-04-30
6,108 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30