Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
124,157 GBP2024-04-30
107,993 GBP2023-04-30
Debtors
4,973,253 GBP2024-04-30
4,635,183 GBP2023-04-30
Cash at bank and in hand
266,197 GBP2024-04-30
431,698 GBP2023-04-30
Current Assets
5,239,450 GBP2024-04-30
5,066,881 GBP2023-04-30
Creditors
Current
1,724,027 GBP2024-04-30
1,900,721 GBP2023-04-30
Net Current Assets/Liabilities
3,515,423 GBP2024-04-30
3,166,160 GBP2023-04-30
Total Assets Less Current Liabilities
3,639,580 GBP2024-04-30
3,274,153 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,639,480 GBP2024-04-30
3,274,053 GBP2023-04-30
Equity
3,639,580 GBP2024-04-30
3,274,153 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,966 GBP2024-04-30
230,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,809 GBP2024-04-30
122,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
124,157 GBP2024-04-30
107,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,862 GBP2024-04-30
298,051 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,642,391 GBP2024-04-30
4,337,132 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,973,253 GBP2024-04-30
4,635,183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
587,985 GBP2024-04-30
669,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
281,480 GBP2024-04-30
619,042 GBP2023-04-30
Other Creditors
Current
854,562 GBP2024-04-30
612,492 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-04-30
Class 2 ordinary share
45 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
440,427 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-05-01 ~ 2024-04-30