Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
997,506 GBP2024-04-30
1,145,536 GBP2023-04-30
Fixed Assets
997,507 GBP2024-04-30
1,145,537 GBP2023-04-30
Debtors
824,042 GBP2024-04-30
749,363 GBP2023-04-30
Cash at bank and in hand
22,745 GBP2024-04-30
16,276 GBP2023-04-30
Current Assets
846,787 GBP2024-04-30
765,639 GBP2023-04-30
Creditors
Current
1,393,689 GBP2024-04-30
1,421,233 GBP2023-04-30
Net Current Assets/Liabilities
-546,902 GBP2024-04-30
-655,594 GBP2023-04-30
Total Assets Less Current Liabilities
450,605 GBP2024-04-30
489,943 GBP2023-04-30
Creditors
Non-current
357,736 GBP2024-04-30
488,185 GBP2023-04-30
Net Assets/Liabilities
92,869 GBP2024-04-30
1,758 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
92,769 GBP2024-04-30
1,658 GBP2023-04-30
Equity
92,869 GBP2024-04-30
1,758 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
482022-01-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,061 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,060 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,879 GBP2024-04-30
188,879 GBP2023-04-30
Motor vehicles
1,723,708 GBP2024-04-30
1,695,708 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,912,587 GBP2024-04-30
1,884,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,879 GBP2024-04-30
142,997 GBP2023-04-30
Motor vehicles
765,202 GBP2024-04-30
596,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,081 GBP2024-04-30
739,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,882 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
169,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
39,000 GBP2024-04-30
45,882 GBP2023-04-30
Motor vehicles
958,506 GBP2024-04-30
1,099,654 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
90,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
474,262 GBP2024-04-30
575,554 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,325 GBP2024-04-30
593,066 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
109,717 GBP2024-04-30
156,297 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
824,042 GBP2024-04-30
749,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
138,929 GBP2024-04-30
165,824 GBP2023-04-30
Trade Creditors/Trade Payables
Current
282,553 GBP2024-04-30
479,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
283,992 GBP2024-04-30
231,395 GBP2023-04-30
Other Creditors
Current
677,567 GBP2024-04-30
534,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,018 GBP2024-04-30
21,018 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,718 GBP2024-04-30
217,167 GBP2023-04-30
Other Creditors
Non-current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Total Borrowings
Secured
878,811 GBP2024-04-30
889,014 GBP2023-04-30