Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
129,988 GBP2024-04-30
94,148 GBP2023-04-30
Total Inventories
16,750 GBP2024-04-30
12,325 GBP2023-04-30
Debtors
26,768 GBP2024-04-30
37,669 GBP2023-04-30
Cash at bank and in hand
19,478 GBP2024-04-30
140,493 GBP2023-04-30
Current Assets
62,996 GBP2024-04-30
190,487 GBP2023-04-30
Creditors
Current
53,623 GBP2024-04-30
140,603 GBP2023-04-30
Net Current Assets/Liabilities
9,373 GBP2024-04-30
49,884 GBP2023-04-30
Total Assets Less Current Liabilities
139,361 GBP2024-04-30
144,032 GBP2023-04-30
Net Assets/Liabilities
73,453 GBP2024-04-30
92,423 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,353 GBP2024-04-30
92,323 GBP2023-04-30
Equity
73,453 GBP2024-04-30
92,423 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,374 GBP2024-04-30
94,804 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,598 GBP2024-04-30
111,775 GBP2023-04-30
Land and buildings, Short leasehold
16,971 GBP2024-04-30
Motor vehicles
40,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,867 GBP2024-04-30
17,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,610 GBP2024-04-30
17,627 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,580 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
680 GBP2024-04-30
Motor vehicles
10,063 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,291 GBP2024-04-30
Furniture and fittings
83,507 GBP2024-04-30
77,517 GBP2023-04-30
Motor vehicles
30,190 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,063 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
13,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,190 GBP2024-04-30
Under hire purchased contracts or finance leases
65,399 GBP2024-04-30
39,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,136 GBP2024-04-30
14,066 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,632 GBP2024-04-30
23,603 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
26,768 GBP2024-04-30
37,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,255 GBP2024-04-30
8,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15 GBP2024-04-30
22,434 GBP2023-04-30
Other Creditors
Current
22,353 GBP2024-04-30
102,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-04-30
13,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,305 GBP2024-04-30
23,881 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,603 GBP2024-04-30
14,728 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30