Property, Plant & Equipment
37,645 GBP2024-04-30
29,217 GBP2023-04-30
Total Inventories
24,653 GBP2024-04-30
38,582 GBP2023-04-30
Debtors
424,338 GBP2024-04-30
615,912 GBP2023-04-30
Cash at bank and in hand
312,555 GBP2024-04-30
264,724 GBP2023-04-30
Current Assets
761,546 GBP2024-04-30
919,218 GBP2023-04-30
Net Current Assets/Liabilities
224,916 GBP2024-04-30
267,159 GBP2023-04-30
Total Assets Less Current Liabilities
262,561 GBP2024-04-30
296,376 GBP2023-04-30
Net Assets/Liabilities
243,404 GBP2024-04-30
267,088 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
52 GBP2023-04-30
Capital redemption reserve
48 GBP2024-04-30
48 GBP2023-04-30
Retained earnings (accumulated losses)
243,256 GBP2024-04-30
266,988 GBP2023-04-30
Equity
243,404 GBP2024-04-30
267,088 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Motor vehicles
88,880 GBP2024-04-30
86,198 GBP2023-04-30
Computers
767 GBP2024-04-30
767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,647 GBP2024-04-30
89,965 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2024-04-30
2,831 GBP2023-04-30
Motor vehicles
51,686 GBP2024-04-30
57,582 GBP2023-04-30
Computers
443 GBP2024-04-30
335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,002 GBP2024-04-30
60,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,398 GBP2023-05-01 ~ 2024-04-30
Computers
108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
127 GBP2024-04-30
169 GBP2023-04-30
Motor vehicles
37,194 GBP2024-04-30
28,616 GBP2023-04-30
Computers
324 GBP2024-04-30
432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,941 GBP2024-04-30
21,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,449 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,932 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
400,422 GBP2024-04-30
541,225 GBP2023-04-30
Other Debtors
Current
1,914 GBP2024-04-30
2,324 GBP2023-04-30
Prepayments/Accrued Income
Current
22,002 GBP2024-04-30
72,363 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
424,338 GBP2024-04-30
Current, Amounts falling due within one year
615,912 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-04-30
10,207 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,357 GBP2024-04-30
6,117 GBP2023-04-30
Trade Creditors/Trade Payables
Current
398,367 GBP2024-04-30
509,732 GBP2023-04-30
Corporation Tax Payable
Current
16,181 GBP2024-04-30
40,546 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,783 GBP2024-04-30
954 GBP2023-04-30
Other Creditors
Current
2,926 GBP2024-04-30
4,978 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,497 GBP2024-04-30
16,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,789 GBP2024-04-30
Between one and two years, Non-current
10,465 GBP2023-04-30
Between two and five year, Non-current
897 GBP2024-04-30
10,162 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,357 GBP2023-04-30