Property, Plant & Equipment
851,014 GBP2024-04-30
902,414 GBP2023-04-30
Fixed Assets
851,014 GBP2024-04-30
902,414 GBP2023-04-30
Debtors
373,824 GBP2024-04-30
504,367 GBP2023-04-30
Cash at bank and in hand
203,789 GBP2024-04-30
141,736 GBP2023-04-30
Current Assets
577,613 GBP2024-04-30
646,103 GBP2023-04-30
Creditors
-336,111 GBP2024-04-30
-382,804 GBP2023-04-30
Net Current Assets/Liabilities
241,502 GBP2024-04-30
263,299 GBP2023-04-30
Total Assets Less Current Liabilities
1,092,516 GBP2024-04-30
1,165,713 GBP2023-04-30
Net Assets/Liabilities
989,928 GBP2024-04-30
1,041,903 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Share premium
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Retained earnings (accumulated losses)
956,918 GBP2024-04-30
1,008,893 GBP2023-04-30
Average number of employees in administration and support functions
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484,459 GBP2023-04-30
Plant and equipment
35,544 GBP2024-04-30
35,544 GBP2023-04-30
Motor vehicles
1,328,777 GBP2024-04-30
1,362,597 GBP2023-04-30
Furniture and fittings
63,402 GBP2024-04-30
63,402 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,772 GBP2024-04-30
25,830 GBP2023-04-30
Motor vehicles
972,003 GBP2024-04-30
956,866 GBP2023-04-30
Furniture and fittings
62,054 GBP2024-04-30
61,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
118,923 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,459 GBP2024-04-30
Plant and equipment
7,772 GBP2024-04-30
9,714 GBP2023-04-30
Motor vehicles
356,774 GBP2024-04-30
405,731 GBP2023-04-30
Furniture and fittings
1,348 GBP2024-04-30
1,684 GBP2023-04-30
Owned/Freehold, Land and buildings
484,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,064 GBP2024-04-30
2,064 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,914,246 GBP2024-04-30
1,948,066 GBP2023-04-30
Property, Plant & Equipment - Disposals
-108,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,403 GBP2024-04-30
1,238 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,232 GBP2024-04-30
1,045,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
661 GBP2024-04-30
826 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
373,824 GBP2024-04-30
504,367 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
51,895 GBP2024-04-30
58,225 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,509 GBP2024-04-30
65,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,781 GBP2024-04-30
19,781 GBP2023-04-30
Other Remaining Borrowings
Current
55,000 GBP2024-04-30
20,000 GBP2023-04-30
Corporation Tax Payable
Current
46,310 GBP2024-04-30
37,091 GBP2023-04-30
Other Taxation & Social Security Payable
Current
790 GBP2024-04-30
4,303 GBP2023-04-30
Amount of value-added tax that is payable
Current
107,218 GBP2024-04-30
162,881 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Amounts owed to directors
Current
608 GBP2024-04-30
686 GBP2023-04-30
Creditors
Current
336,111 GBP2024-04-30
382,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,509 GBP2024-04-30
50,889 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,079 GBP2024-04-30
72,921 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,895 GBP2024-04-30
58,225 GBP2023-04-30
Between one and five year
46,509 GBP2024-04-30
50,889 GBP2023-04-30
Minimum gross finance lease payments owing
98,404 GBP2024-04-30
109,114 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
98,404 GBP2024-04-30
109,114 GBP2023-04-30
Dividends paid as a final distribution
138,000 GBP2023-05-01 ~ 2024-04-30
119,486 GBP2022-05-01 ~ 2023-04-30