Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
107,993 GBP2023-04-30
106,655 GBP2022-04-30
Debtors
4,635,183 GBP2023-04-30
5,371,295 GBP2022-04-30
Cash at bank and in hand
431,698 GBP2023-04-30
285,222 GBP2022-04-30
Current Assets
5,066,881 GBP2023-04-30
5,656,517 GBP2022-04-30
Creditors
Current
1,900,721 GBP2023-04-30
3,294,204 GBP2022-04-30
Net Current Assets/Liabilities
3,166,160 GBP2023-04-30
2,362,313 GBP2022-04-30
Total Assets Less Current Liabilities
3,274,153 GBP2023-04-30
2,468,968 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
3,274,053 GBP2023-04-30
2,468,868 GBP2022-04-30
Equity
3,274,153 GBP2023-04-30
2,468,968 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
232021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,416 GBP2023-04-30
216,205 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,423 GBP2023-04-30
109,550 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,125 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
107,993 GBP2023-04-30
106,655 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,051 GBP2023-04-30
405,911 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
4,337,132 GBP2023-04-30
4,965,384 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,635,183 GBP2023-04-30
5,371,295 GBP2022-04-30
Trade Creditors/Trade Payables
Current
669,187 GBP2023-04-30
1,082,423 GBP2022-04-30
Other Taxation & Social Security Payable
Current
619,042 GBP2023-04-30
511,478 GBP2022-04-30
Other Creditors
Current
612,492 GBP2023-04-30
1,700,303 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-04-30
Class 2 ordinary share
45 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
885,185 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-05-01 ~ 2023-04-30