Property, Plant & Equipment
45,409 GBP2024-04-30
27,930 GBP2023-04-30
Fixed Assets - Investments
500 GBP2024-04-30
500 GBP2023-04-30
Fixed Assets
45,909 GBP2024-04-30
28,430 GBP2023-04-30
Debtors
46,313 GBP2024-04-30
63,402 GBP2023-04-30
Cash at bank and in hand
150,067 GBP2024-04-30
136,252 GBP2023-04-30
Current Assets
196,380 GBP2024-04-30
199,654 GBP2023-04-30
Creditors
Current
47,462 GBP2024-04-30
43,756 GBP2023-04-30
Net Current Assets/Liabilities
148,918 GBP2024-04-30
155,898 GBP2023-04-30
Total Assets Less Current Liabilities
194,827 GBP2024-04-30
184,328 GBP2023-04-30
Net Assets/Liabilities
191,348 GBP2024-04-30
180,849 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
191,248 GBP2024-04-30
180,749 GBP2023-04-30
Equity
191,348 GBP2024-04-30
180,849 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,860 GBP2024-04-30
65,725 GBP2023-04-30
Furniture and fittings
4,892 GBP2024-04-30
4,892 GBP2023-04-30
Motor vehicles
169,167 GBP2024-04-30
136,668 GBP2023-04-30
Computers
4,033 GBP2024-04-30
3,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,952 GBP2024-04-30
211,277 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,153 GBP2024-04-30
48,382 GBP2023-04-30
Furniture and fittings
4,592 GBP2024-04-30
4,587 GBP2023-04-30
Motor vehicles
137,907 GBP2024-04-30
127,487 GBP2023-04-30
Computers
2,891 GBP2024-04-30
2,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,543 GBP2024-04-30
183,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,235 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,707 GBP2024-04-30
17,343 GBP2023-04-30
Furniture and fittings
300 GBP2024-04-30
305 GBP2023-04-30
Motor vehicles
31,260 GBP2024-04-30
9,181 GBP2023-04-30
Computers
1,142 GBP2024-04-30
1,101 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
500 GBP2023-04-30
Other Investments Other Than Loans
500 GBP2024-04-30
500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,388 GBP2024-04-30
48,453 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,697 GBP2023-04-30
Other Debtors
Current
8,252 GBP2024-04-30
8,252 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,313 GBP2024-04-30
Amounts falling due within one year, Current
63,402 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,570 GBP2024-04-30
11,018 GBP2023-04-30
Amounts owed to group undertakings
Current
18,579 GBP2024-04-30
Corporation Tax Payable
Current
7,797 GBP2024-04-30
24,004 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-297 GBP2024-04-30
306 GBP2023-04-30
Other Creditors
Current
130 GBP2024-04-30
130 GBP2023-04-30
Accrued Liabilities
Current
4,207 GBP2024-04-30
4,207 GBP2023-04-30