Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
87,990 GBP2024-04-30
33,116 GBP2023-04-30
Fixed Assets
87,990 GBP2024-04-30
33,116 GBP2023-04-30
Total Inventories
17,448 GBP2024-04-30
3,928 GBP2023-04-30
Debtors
Current
233,966 GBP2024-04-30
154,570 GBP2023-04-30
Cash at bank and in hand
12,423 GBP2024-04-30
6,310 GBP2023-04-30
Current Assets
263,837 GBP2024-04-30
164,808 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-177,854 GBP2024-04-30
-128,113 GBP2023-04-30
Net Current Assets/Liabilities
85,983 GBP2024-04-30
36,695 GBP2023-04-30
Total Assets Less Current Liabilities
173,973 GBP2024-04-30
69,811 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-49,020 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
117,175 GBP2024-04-30
40,554 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
117,075 GBP2024-04-30
40,454 GBP2023-04-30
Equity
117,175 GBP2024-04-30
40,554 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,827 GBP2024-04-30
54,623 GBP2023-04-30
Furniture and fittings
7,188 GBP2024-04-30
6,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,015 GBP2024-04-30
60,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,696 GBP2023-04-30
Furniture and fittings
3,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,609 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,731 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
547 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,278 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,138 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
4,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,565 GBP2024-04-30
Furniture and fittings
4,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,025 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
85,262 GBP2024-04-30
30,927 GBP2023-04-30
Furniture and fittings
2,728 GBP2024-04-30
2,189 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
62,066 GBP2024-04-30
Under hire purchased contracts or finance leases
62,066 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
205,209 GBP2024-04-30
130,022 GBP2023-04-30
Other Debtors
Current
24,400 GBP2024-04-30
20,200 GBP2023-04-30
Prepayments/Accrued Income
Current
4,357 GBP2024-04-30
4,348 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,850 GBP2024-04-30
86,533 GBP2023-04-30
Corporation Tax Payable
Current
24,888 GBP2024-04-30
Taxation/Social Security Payable
Current
4,988 GBP2024-04-30
2,720 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,471 GBP2024-04-30
Other Creditors
Current
2 GBP2024-04-30
24,735 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,655 GBP2024-04-30
4,125 GBP2023-04-30
Creditors
Current
177,854 GBP2024-04-30
128,113 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,353 GBP2024-04-30
Creditors
Non-current
49,020 GBP2024-04-30
21,667 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
11,667 GBP2023-04-30
Total Borrowings
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Minimum gross finance lease payments owing
50,824 GBP2024-04-30