Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,566 GBP2024-04-30
23,473 GBP2023-04-30
Total Inventories
2,790 GBP2024-04-30
3,160 GBP2023-04-30
Debtors
125,927 GBP2024-04-30
81,197 GBP2023-04-30
Cash at bank and in hand
21,075 GBP2024-04-30
63,460 GBP2023-04-30
Current Assets
149,792 GBP2024-04-30
147,817 GBP2023-04-30
Creditors
Current
83,644 GBP2024-04-30
44,077 GBP2023-04-30
Net Current Assets/Liabilities
66,148 GBP2024-04-30
103,740 GBP2023-04-30
Total Assets Less Current Liabilities
83,714 GBP2024-04-30
127,213 GBP2023-04-30
Creditors
Non-current
-8,267 GBP2024-04-30
-12,160 GBP2023-04-30
Net Assets/Liabilities
72,109 GBP2024-04-30
110,593 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
72,009 GBP2024-04-30
110,493 GBP2023-04-30
Equity
72,109 GBP2024-04-30
110,593 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,245 GBP2023-04-30
Computers
2,129 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,983 GBP2024-04-30
14,227 GBP2023-04-30
Computers
1,825 GBP2024-04-30
1,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,808 GBP2024-04-30
15,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,756 GBP2023-05-01 ~ 2024-04-30
Computers
151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
17,262 GBP2024-04-30
23,018 GBP2023-04-30
Computers
304 GBP2024-04-30
455 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,655 GBP2024-04-30
79,645 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,272 GBP2024-04-30
1,552 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
125,927 GBP2024-04-30
81,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,700 GBP2024-04-30
5,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,771 GBP2024-04-30
33,249 GBP2023-04-30
Other Creditors
Current
34,173 GBP2024-04-30
1,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,267 GBP2024-04-30
12,160 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,338 GBP2024-04-30
4,460 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30