Property, Plant & Equipment
506,893 GBP2024-04-30
541,480 GBP2023-04-30
Fixed Assets
506,893 GBP2024-04-30
541,480 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
258,950 GBP2024-04-30
488,885 GBP2023-04-30
Cash at bank and in hand
18,819 GBP2024-04-30
41,625 GBP2023-04-30
Current Assets
287,769 GBP2024-04-30
540,510 GBP2023-04-30
Creditors
-274,515 GBP2024-04-30
-635,144 GBP2023-04-30
Net Current Assets/Liabilities
13,254 GBP2024-04-30
-94,634 GBP2023-04-30
Total Assets Less Current Liabilities
520,147 GBP2024-04-30
446,846 GBP2023-04-30
Creditors
Non-current
-107,500 GBP2024-04-30
-100,000 GBP2023-04-30
Net Assets/Liabilities
301,684 GBP2024-04-30
253,793 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
301,682 GBP2024-04-30
253,791 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,895 GBP2024-04-30
51,863 GBP2023-04-30
Plant and equipment
12,067 GBP2024-04-30
10,787 GBP2023-04-30
Motor vehicles
694,561 GBP2024-04-30
593,856 GBP2023-04-30
Furniture and fittings
12,608 GBP2024-04-30
12,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,322 GBP2024-04-30
873 GBP2023-04-30
Plant and equipment
5,886 GBP2024-04-30
4,043 GBP2023-04-30
Motor vehicles
291,394 GBP2024-04-30
144,642 GBP2023-04-30
Furniture and fittings
3,590 GBP2024-04-30
1,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,449 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,843 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
146,752 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,573 GBP2024-04-30
50,990 GBP2023-04-30
Plant and equipment
6,181 GBP2024-04-30
6,744 GBP2023-04-30
Motor vehicles
403,167 GBP2024-04-30
449,214 GBP2023-04-30
Furniture and fittings
9,018 GBP2024-04-30
10,636 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
44,175 GBP2024-04-30
31,261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
829,306 GBP2024-04-30
700,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,221 GBP2024-04-30
7,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,413 GBP2024-04-30
158,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
26,954 GBP2024-04-30
23,896 GBP2023-04-30
Other types of inventories not specified separately
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
89,200 GBP2024-04-30
390,621 GBP2023-04-30
Prepayments/Accrued Income
Current
148,217 GBP2024-04-30
55,924 GBP2023-04-30
Other Debtors
Current
11,350 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
10,183 GBP2024-04-30
42,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,110 GBP2024-04-30
284,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-04-30
37,500 GBP2023-04-30
Other Remaining Borrowings
Current
4,177 GBP2024-04-30
837 GBP2023-04-30
Corporation Tax Payable
Current
3,749 GBP2024-04-30
-6 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,969 GBP2024-04-30
14,644 GBP2023-04-30
Other Creditors
Current
1,753 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,820 GBP2024-04-30
296,875 GBP2023-04-30
Amounts owed to directors
Current
1,437 GBP2024-04-30
1,125 GBP2023-04-30
Creditors
Current
274,515 GBP2024-04-30
635,144 GBP2023-04-30
Other Remaining Borrowings
Non-current
107,500 GBP2024-04-30
100,000 GBP2023-04-30