Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,514 GBP2024-04-30
2,700 GBP2023-04-30
Debtors
13,754 GBP2023-04-30
Cash at bank and in hand
70,256 GBP2024-04-30
66,272 GBP2023-04-30
Current Assets
70,256 GBP2024-04-30
80,026 GBP2023-04-30
Creditors
Current
45,883 GBP2024-04-30
58,548 GBP2023-04-30
Net Current Assets/Liabilities
24,373 GBP2024-04-30
21,478 GBP2023-04-30
Total Assets Less Current Liabilities
40,887 GBP2024-04-30
24,178 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
40,787 GBP2024-04-30
24,078 GBP2023-04-30
Equity
40,887 GBP2024-04-30
24,178 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Motor vehicles
27,818 GBP2024-04-30
8,500 GBP2023-04-30
Computers
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,318 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,709 GBP2024-04-30
1,446 GBP2023-04-30
Motor vehicles
12,195 GBP2024-04-30
6,987 GBP2023-04-30
Computers
900 GBP2024-04-30
867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,804 GBP2024-04-30
9,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,208 GBP2023-05-01 ~ 2024-04-30
Computers
33 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
791 GBP2024-04-30
1,054 GBP2023-04-30
Motor vehicles
15,623 GBP2024-04-30
1,513 GBP2023-04-30
Computers
100 GBP2024-04-30
133 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,754 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,144 GBP2023-04-30
Corporation Tax Payable
Current
6,778 GBP2024-04-30
11,748 GBP2023-04-30
Other Taxation & Social Security Payable
Current
747 GBP2024-04-30
265 GBP2023-04-30
Accrued Liabilities
Current
1,875 GBP2024-04-30
1,825 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,709 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-05-01 ~ 2024-04-30