Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,778,300 GBP2024-04-30
2,689,291 GBP2023-04-30
Debtors
1,268,559 GBP2024-04-30
1,493,958 GBP2023-04-30
Cash at bank and in hand
583,107 GBP2024-04-30
490,524 GBP2023-04-30
Current Assets
1,851,666 GBP2024-04-30
1,984,482 GBP2023-04-30
Creditors
Current
637,386 GBP2024-04-30
707,693 GBP2023-04-30
Net Current Assets/Liabilities
1,214,280 GBP2024-04-30
1,276,789 GBP2023-04-30
Total Assets Less Current Liabilities
3,992,580 GBP2024-04-30
3,966,080 GBP2023-04-30
Net Assets/Liabilities
3,015,948 GBP2024-04-30
2,673,399 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,648,909 GBP2024-04-30
2,306,360 GBP2023-04-30
Equity
3,015,948 GBP2024-04-30
2,673,399 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,117 GBP2024-04-30
1,769,117 GBP2023-04-30
Plant and equipment
256,826 GBP2024-04-30
174,771 GBP2023-04-30
Furniture and fittings
51,155 GBP2024-04-30
48,005 GBP2023-04-30
Motor vehicles
2,267,340 GBP2024-04-30
2,027,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,344,438 GBP2024-04-30
4,019,398 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-86,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,234 GBP2024-04-30
87,894 GBP2023-04-30
Furniture and fittings
32,513 GBP2024-04-30
26,299 GBP2023-04-30
Motor vehicles
1,420,391 GBP2024-04-30
1,215,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,138 GBP2024-04-30
1,330,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,340 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
282,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,769,117 GBP2024-04-30
1,769,117 GBP2023-04-30
Plant and equipment
143,592 GBP2024-04-30
86,877 GBP2023-04-30
Furniture and fittings
18,642 GBP2024-04-30
21,706 GBP2023-04-30
Motor vehicles
846,949 GBP2024-04-30
811,591 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
99,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
250,215 GBP2024-04-30
397,605 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
535,376 GBP2024-04-30
610,775 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,268,559 GBP2024-04-30
1,493,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
95,526 GBP2024-04-30
93,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
145,762 GBP2024-04-30
176,262 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,384 GBP2024-04-30
85,176 GBP2023-04-30
Corporation Tax Payable
Current
181,434 GBP2024-04-30
154,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,121 GBP2024-04-30
23,593 GBP2023-04-30
Accrued Liabilities
Current
53,205 GBP2024-04-30
51,435 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,961 GBP2024-04-30
164,723 GBP2023-04-30
Bank Borrowings
Secured
819,451 GBP2024-04-30
1,039,646 GBP2023-04-30
Total Borrowings
Secured
984,174 GBP2024-04-30
1,380,631 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233,746 GBP2024-04-30
182,285 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30