Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,193 GBP2024-04-30
43,999 GBP2023-04-30
Total Inventories
8,500 GBP2024-04-30
47,662 GBP2023-04-30
Debtors
114,837 GBP2024-04-30
178,358 GBP2023-04-30
Cash at bank and in hand
124,437 GBP2024-04-30
100,041 GBP2023-04-30
Current Assets
247,774 GBP2024-04-30
326,061 GBP2023-04-30
Net Current Assets/Liabilities
-10,850 GBP2024-04-30
227,982 GBP2023-04-30
Total Assets Less Current Liabilities
17,343 GBP2024-04-30
271,981 GBP2023-04-30
Net Assets/Liabilities
1,006 GBP2024-04-30
220,149 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,005 GBP2024-04-30
220,148 GBP2023-04-30
Equity
1,006 GBP2024-04-30
220,149 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2024-04-30
5,024 GBP2023-04-30
Furniture and fittings
7,935 GBP2024-04-30
7,935 GBP2023-04-30
Motor vehicles
74,789 GBP2024-04-30
92,764 GBP2023-04-30
Computers
659 GBP2024-04-30
659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,407 GBP2024-04-30
106,382 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2024-04-30
3,908 GBP2023-04-30
Furniture and fittings
7,506 GBP2024-04-30
7,363 GBP2023-04-30
Motor vehicles
47,918 GBP2024-04-30
50,453 GBP2023-04-30
Computers
659 GBP2024-04-30
659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,214 GBP2024-04-30
62,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
143 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
893 GBP2024-04-30
1,116 GBP2023-04-30
Furniture and fittings
429 GBP2024-04-30
572 GBP2023-04-30
Motor vehicles
26,871 GBP2024-04-30
42,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,228 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
41,586 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,052 GBP2024-04-30
117,978 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
48,934 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,785 GBP2024-04-30
11,446 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
114,837 GBP2024-04-30
178,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,999 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,294 GBP2024-04-30
11,301 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,208 GBP2024-04-30
36,394 GBP2023-04-30
Amounts owed to group undertakings
Current
161,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,522 GBP2024-04-30
29,629 GBP2023-04-30
Other Creditors
Current
7,726 GBP2024-04-30
10,756 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,337 GBP2024-04-30
26,343 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,489 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30