Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
15,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment
207,104 GBP2024-04-30
175,687 GBP2023-04-30
Fixed Assets
222,104 GBP2024-04-30
193,687 GBP2023-04-30
Total Inventories
68,267 GBP2024-04-30
74,799 GBP2023-04-30
Debtors
789,076 GBP2024-04-30
881,256 GBP2023-04-30
Cash at bank and in hand
616,149 GBP2024-04-30
551,702 GBP2023-04-30
Current Assets
1,473,492 GBP2024-04-30
1,507,757 GBP2023-04-30
Creditors
Current
1,505,075 GBP2024-04-30
1,484,654 GBP2023-04-30
Net Current Assets/Liabilities
-31,583 GBP2024-04-30
23,103 GBP2023-04-30
Total Assets Less Current Liabilities
190,521 GBP2024-04-30
216,790 GBP2023-04-30
Net Assets/Liabilities
25,749 GBP2024-04-30
64,797 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
25,549 GBP2024-04-30
64,597 GBP2023-04-30
Equity
25,749 GBP2024-04-30
64,797 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
15,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,414 GBP2024-04-30
89,937 GBP2023-04-30
Furniture and fittings
10,102 GBP2024-04-30
9,458 GBP2023-04-30
Motor vehicles
239,092 GBP2024-04-30
178,674 GBP2023-04-30
Computers
55,324 GBP2024-04-30
56,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
405,932 GBP2024-04-30
334,491 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,332 GBP2023-05-01 ~ 2024-04-30
Computers
-1,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,620 GBP2024-04-30
23,618 GBP2023-04-30
Furniture and fittings
5,795 GBP2024-04-30
4,486 GBP2023-04-30
Motor vehicles
130,971 GBP2024-04-30
109,534 GBP2023-04-30
Computers
29,442 GBP2024-04-30
21,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,828 GBP2024-04-30
158,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,309 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,082 GBP2023-05-01 ~ 2024-04-30
Computers
8,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,645 GBP2023-05-01 ~ 2024-04-30
Computers
-538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
68,794 GBP2024-04-30
66,319 GBP2023-04-30
Furniture and fittings
4,307 GBP2024-04-30
4,972 GBP2023-04-30
Motor vehicles
108,121 GBP2024-04-30
69,140 GBP2023-04-30
Computers
25,882 GBP2024-04-30
35,256 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,313 GBP2024-04-30
409,209 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
468,469 GBP2024-04-30
436,217 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,294 GBP2024-04-30
35,830 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
789,076 GBP2024-04-30
881,256 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
96,704 GBP2024-04-30
182,223 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,132,941 GBP2024-04-30
1,132,287 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,414 GBP2024-04-30
47,808 GBP2023-04-30
Other Creditors
Current
191,766 GBP2024-04-30
122,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
94,678 GBP2024-04-30
119,113 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,313 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,781 GBP2024-04-30
32,880 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30
Class 3 ordinary share
20 shares2024-04-30
Class 4 ordinary share
15 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
32,952 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-05-01 ~ 2024-04-30