Property, Plant & Equipment
258,568 GBP2024-04-30
258,619 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
258,668 GBP2024-04-30
258,719 GBP2023-04-30
Total Inventories
557,356 GBP2024-04-30
230,445 GBP2023-04-30
Debtors
Current
656,095 GBP2024-04-30
1,028,280 GBP2023-04-30
Cash at bank and in hand
450,299 GBP2024-04-30
224,177 GBP2023-04-30
Current Assets
1,663,750 GBP2024-04-30
1,482,902 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-822,756 GBP2024-04-30
-763,249 GBP2023-04-30
Net Current Assets/Liabilities
840,994 GBP2024-04-30
719,653 GBP2023-04-30
Total Assets Less Current Liabilities
1,099,662 GBP2024-04-30
978,372 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,187 GBP2024-04-30
-52,940 GBP2023-04-30
Net Assets/Liabilities
997,223 GBP2024-04-30
866,511 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
35 GBP2024-04-30
35 GBP2023-04-30
Retained earnings (accumulated losses)
997,118 GBP2024-04-30
866,406 GBP2023-04-30
Equity
997,223 GBP2024-04-30
866,511 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,120 GBP2024-04-30
10,544 GBP2023-04-30
Motor vehicles
344,027 GBP2024-04-30
303,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,147 GBP2024-04-30
313,738 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-150,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-150,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,779 GBP2024-04-30
7,961 GBP2023-04-30
Motor vehicles
88,800 GBP2024-04-30
47,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,579 GBP2024-04-30
55,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
818 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
66,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,341 GBP2024-04-30
2,583 GBP2023-04-30
Motor vehicles
255,227 GBP2024-04-30
256,036 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
100 GBP2023-04-30
Cost valuation
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
398,595 GBP2024-04-30
804,644 GBP2023-04-30
Amounts Owed By Related Parties
213,636 GBP2024-04-30
223,636 GBP2023-04-30
Other Debtors
43,864 GBP2024-04-30
Debtors
656,095 GBP2024-04-30
1,028,280 GBP2023-04-30
Bank Borrowings
Current
7,891 GBP2024-04-30
7,891 GBP2023-04-30
Total Borrowings
Current
16,902 GBP2024-04-30
15,653 GBP2023-04-30
Bank Borrowings
Non-current
11,312 GBP2024-04-30
19,203 GBP2023-04-30
Total Borrowings
Non-current
43,187 GBP2024-04-30
52,940 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-04-30
33 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-04-30
4 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-04-30
33 shares2023-04-30
Number of Shares Issued (Fully Paid)
70 shares2024-04-30
70 shares2023-04-30
Nominal value of allotted share capital
70 GBP2023-05-01 ~ 2024-04-30
70 GBP2022-05-01 ~ 2023-04-30