Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
646,471 GBP2024-04-30
454,767 GBP2023-04-30
Fixed Assets
646,471 GBP2024-04-30
454,767 GBP2023-04-30
Debtors
Current
625,960 GBP2024-04-30
432,730 GBP2023-04-30
Cash at bank and in hand
67,583 GBP2024-04-30
97,317 GBP2023-04-30
Current Assets
693,543 GBP2024-04-30
530,047 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-494,644 GBP2024-04-30
-348,035 GBP2023-04-30
Net Current Assets/Liabilities
198,899 GBP2024-04-30
182,012 GBP2023-04-30
Total Assets Less Current Liabilities
845,370 GBP2024-04-30
636,779 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-230,884 GBP2024-04-30
-177,811 GBP2023-04-30
Net Assets/Liabilities
614,486 GBP2024-04-30
458,968 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
614,286 GBP2024-04-30
458,768 GBP2023-04-30
Equity
614,486 GBP2024-04-30
458,968 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2024-04-30
3,325 GBP2023-04-30
Motor vehicles
889,828 GBP2024-04-30
614,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
895,768 GBP2024-04-30
617,523 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-100,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,487 GBP2023-04-30
Motor vehicles
161,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
563 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
150,744 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
151,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-04-30
Motor vehicles
247,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,297 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,890 GBP2024-04-30
1,838 GBP2023-04-30
Motor vehicles
642,581 GBP2024-04-30
452,929 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
537,707 GBP2024-04-30
375,512 GBP2023-04-30
Other Debtors
Current
51,419 GBP2024-04-30
46,902 GBP2023-04-30
Prepayments/Accrued Income
Current
6,144 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
30,690 GBP2024-04-30
10,316 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
543 GBP2024-04-30
764 GBP2023-04-30
Amounts owed to group undertakings
Current
50,000 GBP2024-04-30
Taxation/Social Security Payable
Current
166,571 GBP2024-04-30
91,947 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
168,820 GBP2024-04-30
146,183 GBP2023-04-30
Other Creditors
Current
96,310 GBP2024-04-30
96,310 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-04-30
2,831 GBP2023-04-30
Creditors
Current
494,644 GBP2024-04-30
348,035 GBP2023-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
218,384 GBP2024-04-30
155,311 GBP2023-04-30
Creditors
Non-current
230,884 GBP2024-04-30
177,811 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30