Property, Plant & Equipment
99,400 GBP2024-04-30
104,580 GBP2023-04-30
Total Inventories
2,525 GBP2024-04-30
2,525 GBP2023-04-30
Debtors
71,421 GBP2024-04-30
51,686 GBP2023-04-30
Cash at bank and in hand
338,501 GBP2024-04-30
412,520 GBP2023-04-30
Current Assets
412,447 GBP2024-04-30
466,731 GBP2023-04-30
Creditors
Current
105,159 GBP2024-04-30
115,117 GBP2023-04-30
Net Current Assets/Liabilities
307,288 GBP2024-04-30
351,614 GBP2023-04-30
Total Assets Less Current Liabilities
406,688 GBP2024-04-30
456,194 GBP2023-04-30
Net Assets/Liabilities
387,802 GBP2024-04-30
436,348 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
387,702 GBP2024-04-30
436,248 GBP2023-04-30
Equity
387,802 GBP2024-04-30
436,348 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,582 GBP2024-04-30
20,463 GBP2023-04-30
Motor vehicles
155,532 GBP2024-04-30
165,889 GBP2023-04-30
Computers
13,155 GBP2024-04-30
12,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
190,269 GBP2024-04-30
198,946 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,882 GBP2024-04-30
13,033 GBP2023-04-30
Motor vehicles
65,532 GBP2024-04-30
70,889 GBP2023-04-30
Computers
11,455 GBP2024-04-30
10,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,869 GBP2024-04-30
94,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,642 GBP2023-05-01 ~ 2024-04-30
Computers
1,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,700 GBP2024-04-30
7,430 GBP2023-04-30
Motor vehicles
90,000 GBP2024-04-30
95,000 GBP2023-04-30
Computers
1,700 GBP2024-04-30
2,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
52,856 GBP2024-04-30
33,985 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
17,626 GBP2024-04-30
14,305 GBP2023-04-30
Prepayments
Current
939 GBP2024-04-30
3,396 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
71,421 GBP2024-04-30
51,686 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,395 GBP2024-04-30
53,966 GBP2023-04-30
Corporation Tax Payable
Current
21,367 GBP2024-04-30
10,501 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74 GBP2024-04-30
111 GBP2023-04-30
Accrued Liabilities
Current
1,680 GBP2024-04-30
1,680 GBP2023-04-30