Property, Plant & Equipment
91,161 GBP2024-04-30
91,681 GBP2023-04-30
Debtors
130,563 GBP2024-04-30
128,031 GBP2023-04-30
Cash at bank and in hand
178,472 GBP2024-04-30
216,130 GBP2023-04-30
Current Assets
309,035 GBP2024-04-30
344,161 GBP2023-04-30
Net Current Assets/Liabilities
179,027 GBP2024-04-30
175,336 GBP2023-04-30
Total Assets Less Current Liabilities
270,188 GBP2024-04-30
267,017 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,481 GBP2024-04-30
-36,728 GBP2023-04-30
Net Assets/Liabilities
216,196 GBP2024-04-30
207,709 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
216,190 GBP2024-04-30
207,703 GBP2023-04-30
Equity
216,196 GBP2024-04-30
207,709 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,995 GBP2024-04-30
23,995 GBP2023-04-30
Plant and equipment
29,071 GBP2024-04-30
20,664 GBP2023-04-30
Vehicles
479,681 GBP2024-04-30
441,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
532,747 GBP2024-04-30
486,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,623 GBP2024-04-30
4,832 GBP2023-04-30
Plant and equipment
20,126 GBP2024-04-30
16,156 GBP2023-04-30
Vehicles
411,837 GBP2024-04-30
373,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,586 GBP2024-04-30
394,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,791 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,970 GBP2023-05-01 ~ 2024-04-30
Vehicles
38,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,372 GBP2024-04-30
19,163 GBP2023-04-30
Plant and equipment
8,945 GBP2024-04-30
4,508 GBP2023-04-30
Vehicles
67,844 GBP2024-04-30
68,010 GBP2023-04-30
Trade Debtors/Trade Receivables
113,403 GBP2024-04-30
114,943 GBP2023-04-30
Other Debtors
17,160 GBP2024-04-30
13,088 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
32,500 GBP2024-04-30
77,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,556 GBP2024-04-30
5,956 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,990 GBP2024-04-30
33,377 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,629 GBP2024-04-30
49,668 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,333 GBP2024-04-30
2,324 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,481 GBP2024-04-30
36,728 GBP2023-04-30