Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,294 GBP2024-04-30
11,821 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
1,200 GBP2023-04-30
Debtors
34,537 GBP2024-04-30
43,027 GBP2023-04-30
Cash at bank and in hand
219 GBP2024-04-30
6,426 GBP2023-04-30
Current Assets
36,756 GBP2024-04-30
50,653 GBP2023-04-30
Creditors
Current
43,873 GBP2024-04-30
38,285 GBP2023-04-30
Net Current Assets/Liabilities
-7,117 GBP2024-04-30
12,368 GBP2023-04-30
Total Assets Less Current Liabilities
2,177 GBP2024-04-30
24,189 GBP2023-04-30
Net Assets/Liabilities
411 GBP2024-04-30
21,944 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
311 GBP2024-04-30
21,844 GBP2023-04-30
Equity
411 GBP2024-04-30
21,944 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,466 GBP2023-04-30
Furniture and fittings
1,020 GBP2023-04-30
Motor vehicles
24,508 GBP2023-04-30
Computers
895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,141 GBP2024-04-30
2,938 GBP2023-04-30
Furniture and fittings
912 GBP2024-04-30
876 GBP2023-04-30
Motor vehicles
17,760 GBP2024-04-30
15,510 GBP2023-04-30
Computers
782 GBP2024-04-30
744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,595 GBP2024-04-30
20,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
36 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,250 GBP2023-05-01 ~ 2024-04-30
Computers
38 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,325 GBP2024-04-30
2,528 GBP2023-04-30
Furniture and fittings
108 GBP2024-04-30
144 GBP2023-04-30
Motor vehicles
6,748 GBP2024-04-30
8,998 GBP2023-04-30
Computers
113 GBP2024-04-30
151 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,748 GBP2024-04-30
34,961 GBP2023-04-30
Other Debtors
Current
8,066 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
704 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
34,537 GBP2024-04-30
43,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,906 GBP2024-04-30
Corporation Tax Payable
Current
24,602 GBP2024-04-30
28,390 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,535 GBP2024-04-30
Other Creditors
Current
198 GBP2024-04-30
98 GBP2023-04-30
Accrued Liabilities
Current
1,500 GBP2024-04-30
4,560 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,467 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-05-01 ~ 2024-04-30