Property, Plant & Equipment
83,015 GBP2024-04-30
88,184 GBP2023-04-30
Total Inventories
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Debtors
128,506 GBP2024-04-30
119,249 GBP2023-04-30
Cash at bank and in hand
13 GBP2024-04-30
6,839 GBP2023-04-30
Current Assets
130,419 GBP2024-04-30
127,988 GBP2023-04-30
Net Current Assets/Liabilities
49,829 GBP2024-04-30
50,303 GBP2023-04-30
Total Assets Less Current Liabilities
132,844 GBP2024-04-30
138,487 GBP2023-04-30
Net Assets/Liabilities
8,929 GBP2024-04-30
4,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,433 GBP2024-04-30
114,433 GBP2023-04-30
Motor vehicles
146,010 GBP2024-04-30
133,368 GBP2023-04-30
Furniture and fittings
5,330 GBP2024-04-30
4,883 GBP2023-04-30
Computers
26,179 GBP2024-04-30
26,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,952 GBP2024-04-30
278,863 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-89,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,365 GBP2024-04-30
114,233 GBP2023-04-30
Motor vehicles
67,858 GBP2024-04-30
51,333 GBP2023-04-30
Furniture and fittings
4,475 GBP2024-04-30
4,190 GBP2023-04-30
Computers
22,239 GBP2024-04-30
20,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,937 GBP2024-04-30
190,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,049 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
285 GBP2023-05-01 ~ 2024-04-30
Computers
1,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
68 GBP2024-04-30
200 GBP2023-04-30
Motor vehicles
78,152 GBP2024-04-30
82,035 GBP2023-04-30
Furniture and fittings
855 GBP2024-04-30
693 GBP2023-04-30
Computers
3,940 GBP2024-04-30
5,256 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,651 GBP2024-04-30
85,394 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,555 GBP2024-04-30
1,555 GBP2023-04-30
Other Debtors
Amounts falling due within one year
32,300 GBP2024-04-30
32,300 GBP2023-04-30
Debtors
Amounts falling due within one year
128,506 GBP2024-04-30
119,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,282 GBP2024-04-30
42,292 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,554 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,552 GBP2024-04-30
18,985 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,139 GBP2024-04-30
12,476 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,695 GBP2024-04-30
45,622 GBP2023-04-30
Other Creditors
Amounts falling due within one year
58 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-44,190 GBP2024-04-30
-44,190 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,334 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,581 GBP2024-04-30
83,843 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-05-01 ~ 2024-04-30
102 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
44,190 GBP2024-04-30
44,190 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30