Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
285,305 GBP2024-04-30
186,246 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
702,678 GBP2024-04-30
619,002 GBP2023-04-30
Current assets - Investments
832 GBP2023-04-30
Cash at bank and in hand
12,269 GBP2024-04-30
29,402 GBP2023-04-30
Current Assets
719,947 GBP2024-04-30
654,236 GBP2023-04-30
Creditors
Current
569,173 GBP2024-04-30
432,219 GBP2023-04-30
Net Current Assets/Liabilities
150,774 GBP2024-04-30
222,017 GBP2023-04-30
Total Assets Less Current Liabilities
436,079 GBP2024-04-30
408,263 GBP2023-04-30
Net Assets/Liabilities
85,505 GBP2024-04-30
47,260 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
85,504 GBP2024-04-30
47,259 GBP2023-04-30
Equity
85,505 GBP2024-04-30
47,260 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,981 GBP2024-04-30
2,981 GBP2023-04-30
Furniture and fittings
6,746 GBP2024-04-30
6,746 GBP2023-04-30
Motor vehicles
385,494 GBP2024-04-30
234,482 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
395,221 GBP2024-04-30
244,209 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-99,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-04-30
2,032 GBP2023-04-30
Furniture and fittings
5,049 GBP2024-04-30
4,543 GBP2023-04-30
Motor vehicles
102,594 GBP2024-04-30
51,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,916 GBP2024-04-30
57,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
506 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
82,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
708 GBP2024-04-30
949 GBP2023-04-30
Furniture and fittings
1,697 GBP2024-04-30
2,203 GBP2023-04-30
Motor vehicles
282,900 GBP2024-04-30
183,094 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
82,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
282,900 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
183,094 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,862 GBP2024-04-30
72,170 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
204,416 GBP2024-04-30
135,286 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
702,678 GBP2024-04-30
619,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
84,702 GBP2024-04-30
45,320 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
45,982 GBP2024-04-30
30,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,754 GBP2024-04-30
85,807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
266,220 GBP2024-04-30
156,123 GBP2023-04-30
Other Creditors
Current
71,515 GBP2024-04-30
114,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,561 GBP2024-04-30
74,680 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
245,010 GBP2024-04-30
149,138 GBP2023-04-30
Other Creditors
Non-current
21,950 GBP2023-04-30
Total Borrowings
Secured
310,017 GBP2024-04-30
217,244 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,824 GBP2024-04-30
16,678 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30