Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
247,741 GBP2024-04-29
262,685 GBP2023-04-29
Debtors
537,042 GBP2024-04-29
39,421 GBP2023-04-29
Cash at bank and in hand
173 GBP2024-04-29
422,270 GBP2023-04-29
Current Assets
537,215 GBP2024-04-29
461,691 GBP2023-04-29
Net Current Assets/Liabilities
135,648 GBP2024-04-29
195,110 GBP2023-04-29
Total Assets Less Current Liabilities
383,389 GBP2024-04-29
457,795 GBP2023-04-29
Creditors
Non-current
-20,471 GBP2023-04-29
Net Assets/Liabilities
343,841 GBP2024-04-29
415,322 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Retained earnings (accumulated losses)
342,841 GBP2024-04-29
414,322 GBP2023-04-29
Equity
343,841 GBP2024-04-29
415,322 GBP2023-04-29
Average Number of Employees
542023-04-30 ~ 2024-04-29
552022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,112 GBP2024-04-29
113,112 GBP2023-04-29
Furniture and fittings
362,410 GBP2024-04-29
348,072 GBP2023-04-29
Motor vehicles
53,500 GBP2024-04-29
53,500 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
529,022 GBP2024-04-29
514,684 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,417 GBP2024-04-29
36,761 GBP2023-04-29
Furniture and fittings
203,232 GBP2024-04-29
185,562 GBP2023-04-29
Motor vehicles
35,632 GBP2024-04-29
29,676 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,281 GBP2024-04-29
251,999 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
17,670 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
5,956 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,282 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
70,695 GBP2024-04-29
76,351 GBP2023-04-29
Furniture and fittings
159,178 GBP2024-04-29
162,510 GBP2023-04-29
Motor vehicles
17,868 GBP2024-04-29
23,824 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
59,622 GBP2024-04-29
21,588 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
454,140 GBP2024-04-29
6,649 GBP2023-04-29
Prepayments/Accrued Income
Current
23,280 GBP2024-04-29
11,184 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
537,042 GBP2024-04-29
39,421 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
549 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
20,471 GBP2024-04-29
5,768 GBP2023-04-29
Trade Creditors/Trade Payables
Current
99,737 GBP2024-04-29
48,255 GBP2023-04-29
Amounts owed to group undertakings
Current
30,752 GBP2024-04-29
36,118 GBP2023-04-29
Other Taxation & Social Security Payable
Current
129,926 GBP2024-04-29
113,196 GBP2023-04-29
Other Creditors
Current
55,562 GBP2024-04-29
36,083 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
62,570 GBP2024-04-29
25,161 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
20,471 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-29