Property, Plant & Equipment
255,229 GBP2024-04-30
293,847 GBP2023-04-30
Debtors
185,303 GBP2024-04-30
205,652 GBP2023-04-30
Cash at bank and in hand
60,504 GBP2024-04-30
14,643 GBP2023-04-30
Current Assets
253,253 GBP2024-04-30
222,792 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-264,879 GBP2024-04-30
Net Current Assets/Liabilities
-11,626 GBP2024-04-30
-32,079 GBP2023-04-30
Total Assets Less Current Liabilities
243,603 GBP2024-04-30
261,768 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-65,670 GBP2023-04-30
Net Assets/Liabilities
131,541 GBP2024-04-30
125,245 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
131,539 GBP2024-04-30
125,243 GBP2023-04-30
Equity
131,541 GBP2024-04-30
125,245 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,967 GBP2024-04-30
85,967 GBP2023-04-30
Plant and equipment
50,123 GBP2024-04-30
50,123 GBP2023-04-30
Computers
11,209 GBP2024-04-30
11,209 GBP2023-04-30
Motor vehicles
817,796 GBP2024-04-30
800,196 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
965,095 GBP2024-04-30
947,495 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-83,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-83,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,023 GBP2024-04-30
75,532 GBP2023-04-30
Plant and equipment
43,332 GBP2024-04-30
42,133 GBP2023-04-30
Computers
11,208 GBP2024-04-30
11,208 GBP2023-04-30
Motor vehicles
577,303 GBP2024-04-30
524,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,866 GBP2024-04-30
653,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,491 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,199 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
74,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,944 GBP2024-04-30
10,435 GBP2023-04-30
Plant and equipment
6,791 GBP2024-04-30
7,990 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
240,493 GBP2024-04-30
275,421 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
180,571 GBP2024-04-30
200,311 GBP2023-04-30
Prepayments/Accrued Income
Current
4,732 GBP2024-04-30
5,341 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
185,303 GBP2024-04-30
Amounts falling due within one year, Current
205,652 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
53,662 GBP2024-04-30
96,270 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,231 GBP2024-04-30
46,634 GBP2023-04-30
Corporation Tax Payable
Current
8,434 GBP2024-04-30
10,338 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,572 GBP2024-04-30
33,156 GBP2023-04-30
Other Creditors
Current
1,841 GBP2024-04-30
664 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
95,139 GBP2024-04-30
57,809 GBP2023-04-30
Creditors
Current
264,879 GBP2024-04-30
254,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,408 GBP2024-04-30
44,837 GBP2023-04-30
Creditors
Non-current
50,241 GBP2024-04-30
65,670 GBP2023-04-30
Bank Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Total Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,662 GBP2024-04-30
96,270 GBP2023-04-30
Minimum gross finance lease payments owing
93,070 GBP2024-04-30
141,107 GBP2023-04-30