Property, Plant & Equipment
12,062 GBP2024-04-30
13,188 GBP2023-04-30
Fixed Assets
12,062 GBP2024-04-30
13,188 GBP2023-04-30
Debtors
84,684 GBP2024-04-30
44,803 GBP2023-04-30
Cash at bank and in hand
10,521 GBP2024-04-30
52,479 GBP2023-04-30
Current Assets
95,205 GBP2024-04-30
97,282 GBP2023-04-30
Net Current Assets/Liabilities
-10,697 GBP2024-04-30
6,772 GBP2023-04-30
Total Assets Less Current Liabilities
1,365 GBP2024-04-30
19,960 GBP2023-04-30
Creditors
Non-current
-479 GBP2024-04-30
Net Assets/Liabilities
886 GBP2024-04-30
19,960 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
786 GBP2024-04-30
19,860 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,327 GBP2024-04-30
15,542 GBP2023-04-30
Motor vehicles
50,906 GBP2024-04-30
50,906 GBP2023-04-30
Furniture and fittings
6,624 GBP2024-04-30
6,624 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,857 GBP2024-04-30
73,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,995 GBP2024-04-30
9,550 GBP2023-04-30
Motor vehicles
46,906 GBP2024-04-30
44,906 GBP2023-04-30
Furniture and fittings
5,894 GBP2024-04-30
5,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,795 GBP2024-04-30
59,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,332 GBP2024-04-30
5,992 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
6,000 GBP2023-04-30
Furniture and fittings
730 GBP2024-04-30
1,196 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
76,353 GBP2024-04-30
37,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
719 GBP2024-04-30
335 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,602 GBP2024-04-30
8,618 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,148 GBP2024-04-30
74,220 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
479 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
719 GBP2024-04-30
335 GBP2023-04-30
Between one and five year
479 GBP2024-04-30
Minimum gross finance lease payments owing
1,198 GBP2024-04-30
335 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,198 GBP2024-04-30
335 GBP2023-04-30