Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
99,269 GBP2024-04-30
98,499 GBP2023-04-30
Debtors
250,465 GBP2024-04-30
158,172 GBP2023-04-30
Cash at bank and in hand
662,625 GBP2024-04-30
742,320 GBP2023-04-30
Current Assets
913,090 GBP2024-04-30
900,492 GBP2023-04-30
Creditors
Amounts falling due within one year
158,503 GBP2024-04-30
166,638 GBP2023-04-30
Net Current Assets/Liabilities
754,587 GBP2024-04-30
733,854 GBP2023-04-30
Total Assets Less Current Liabilities
853,856 GBP2024-04-30
832,353 GBP2023-04-30
Creditors
Amounts falling due after one year
82,709 GBP2024-04-30
126,322 GBP2023-04-30
Net Assets/Liabilities
758,088 GBP2024-04-30
690,631 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
757,988 GBP2024-04-30
690,531 GBP2023-04-30
Equity
758,088 GBP2024-04-30
690,631 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,341 GBP2023-05-01 ~ 2024-04-30
-2,046 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,155 GBP2023-05-01 ~ 2024-04-30
31,556 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,996 GBP2024-04-30
152,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
274,939 GBP2024-04-30
304,718 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-115,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,788 GBP2024-04-30
69,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,670 GBP2024-04-30
206,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
86,208 GBP2024-04-30
82,762 GBP2023-04-30
Trade Debtors/Trade Receivables
237,465 GBP2024-04-30
124,500 GBP2023-04-30
Other Debtors
13,000 GBP2024-04-30
33,672 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,097 GBP2024-04-30
5,678 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,782 GBP2024-04-30
60,258 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
52,516 GBP2024-04-30
33,623 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,431 GBP2024-04-30
16,115 GBP2023-04-30
Other Creditors
Amounts falling due within one year
30,677 GBP2024-04-30
50,964 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,349 GBP2024-04-30
36,176 GBP2023-04-30
Other Creditors
Amounts falling due after one year
52,360 GBP2024-04-30
90,146 GBP2023-04-30
Advances or credits given to directors
-18,341 GBP2024-04-30
-14,032 GBP2023-04-30
-15,385 GBP2022-04-30
Advances or credits made to directors during the period
-4,309 GBP2023-05-01 ~ 2024-04-30
1,353 GBP2022-05-01 ~ 2023-04-30