Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,459 GBP2024-04-30
17,133 GBP2023-04-30
Total Inventories
18,796 GBP2024-04-30
5,077 GBP2023-04-30
Debtors
44,844 GBP2024-04-30
32,609 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
51,222 GBP2023-04-30
Current Assets
63,740 GBP2024-04-30
88,908 GBP2023-04-30
Creditors
Current
269,086 GBP2024-04-30
254,899 GBP2023-04-30
Net Current Assets/Liabilities
-205,346 GBP2024-04-30
-165,991 GBP2023-04-30
Total Assets Less Current Liabilities
-179,887 GBP2024-04-30
-148,858 GBP2023-04-30
Creditors
Non-current
29,480 GBP2024-04-30
29,798 GBP2023-04-30
Net Assets/Liabilities
-209,367 GBP2024-04-30
-178,656 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-209,467 GBP2024-04-30
-178,756 GBP2023-04-30
Equity
-209,367 GBP2024-04-30
-178,656 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,645 GBP2024-04-30
28,655 GBP2023-04-30
Computers
11,268 GBP2024-04-30
10,193 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,913 GBP2024-04-30
38,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,203 GBP2024-04-30
14,983 GBP2023-04-30
Computers
8,251 GBP2024-04-30
6,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,454 GBP2024-04-30
21,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,220 GBP2023-05-01 ~ 2024-04-30
Computers
1,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
22,442 GBP2024-04-30
13,672 GBP2023-04-30
Computers
3,017 GBP2024-04-30
3,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,840 GBP2024-04-30
32,463 GBP2023-04-30
Other Debtors
Current
51 GBP2024-04-30
51 GBP2023-04-30
Prepayments/Accrued Income
Current
2,202 GBP2024-04-30
2,344 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,844 GBP2024-04-30
Current, Amounts falling due within one year
32,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,581 GBP2024-04-30
9,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,156 GBP2024-04-30
5,202 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,014 GBP2024-04-30
12,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,803 GBP2024-04-30
5,721 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
575 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-04-30
Non-current, Between one and two years
9,000 GBP2023-04-30
Between two and five year, Non-current
750 GBP2024-04-30
9,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,730 GBP2024-04-30
11,048 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30