Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
208,570 GBP2024-04-30
168,545 GBP2023-04-30
Total Inventories
1,110 GBP2024-04-30
1,110 GBP2023-04-30
Debtors
205,292 GBP2024-04-30
170,711 GBP2023-04-30
Cash at bank and in hand
33,664 GBP2024-04-30
78,953 GBP2023-04-30
Current Assets
240,066 GBP2024-04-30
250,774 GBP2023-04-30
Creditors
Amounts falling due within one year
219,820 GBP2024-04-30
165,274 GBP2023-04-30
Net Current Assets/Liabilities
20,246 GBP2024-04-30
85,500 GBP2023-04-30
Total Assets Less Current Liabilities
228,816 GBP2024-04-30
254,045 GBP2023-04-30
Creditors
Amounts falling due after one year
29,297 GBP2024-04-30
83,108 GBP2023-04-30
Net Assets/Liabilities
147,376 GBP2024-04-30
128,801 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
147,374 GBP2024-04-30
128,799 GBP2023-04-30
Equity
147,376 GBP2024-04-30
128,801 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2024-04-30
Motor vehicles
387,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
395,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,330 GBP2024-04-30
7,155 GBP2023-04-30
Motor vehicles
180,000 GBP2024-04-30
220,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,330 GBP2024-04-30
227,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-40,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,570 GBP2024-04-30
1,745 GBP2023-04-30
Motor vehicles
207,000 GBP2024-04-30
166,800 GBP2023-04-30
Trade Debtors/Trade Receivables
120,700 GBP2024-04-30
79,325 GBP2023-04-30
Amounts owed by group undertakings and participating interests
52,677 GBP2024-04-30
28,321 GBP2023-04-30
Other Debtors
31,915 GBP2024-04-30
63,065 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,404 GBP2024-04-30
5,307 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,819 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,030 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,457 GBP2024-04-30
Other Creditors
Amounts falling due within one year
103,140 GBP2024-04-30
129,937 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Amounts falling due after one year
18,464 GBP2024-04-30
62,275 GBP2023-04-30