Property, Plant & Equipment
158,384 GBP2024-04-30
208,747 GBP2023-04-30
Fixed Assets
158,384 GBP2024-04-30
208,747 GBP2023-04-30
Total Inventories
27,397 GBP2024-04-30
51,593 GBP2023-04-30
Debtors
299,198 GBP2024-04-30
255,683 GBP2023-04-30
Cash at bank and in hand
33,822 GBP2024-04-30
45,487 GBP2023-04-30
Current Assets
360,417 GBP2024-04-30
352,763 GBP2023-04-30
Net Current Assets/Liabilities
58,527 GBP2024-04-30
52,349 GBP2023-04-30
Total Assets Less Current Liabilities
216,911 GBP2024-04-30
261,096 GBP2023-04-30
Net Assets/Liabilities
44,785 GBP2024-04-30
41,888 GBP2023-04-30
Equity
Called up share capital
1,052 GBP2024-04-30
1,052 GBP2023-04-30
Share premium
948 GBP2024-04-30
948 GBP2023-04-30
Retained earnings (accumulated losses)
42,785 GBP2024-04-30
39,888 GBP2023-04-30
Equity
44,785 GBP2024-04-30
41,888 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,562 GBP2024-04-30
12,267 GBP2023-04-30
Vehicles
215,200 GBP2024-04-30
215,200 GBP2023-04-30
Office equipment
4,478 GBP2024-04-30
3,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
233,240 GBP2024-04-30
230,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2024-04-30
3,066 GBP2023-04-30
Vehicles
67,418 GBP2024-04-30
18,158 GBP2023-04-30
Office equipment
1,748 GBP2024-04-30
835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,856 GBP2024-04-30
22,059 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2023-05-01 ~ 2024-04-30
Vehicles
49,260 GBP2023-05-01 ~ 2024-04-30
Office equipment
913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,872 GBP2024-04-30
9,201 GBP2023-04-30
Vehicles
147,782 GBP2024-04-30
197,042 GBP2023-04-30
Office equipment
2,730 GBP2024-04-30
2,504 GBP2023-04-30
Value of work in progress
27,397 GBP2024-04-30
51,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,955 GBP2024-04-30
185,261 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,050 GBP2024-04-30
16,219 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
50,549 GBP2024-04-30
54,203 GBP2023-04-30
Debtors
Amounts falling due within one year
299,198 GBP2024-04-30
255,683 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,221 GBP2024-04-30
107,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,714 GBP2024-04-30
8,333 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,853 GBP2024-04-30
39,575 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,948 GBP2024-04-30
28,948 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,191 GBP2024-04-30
2,905 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,963 GBP2024-04-30
22,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,394 GBP2024-04-30
23,394 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,742 GBP2024-04-30
157,284 GBP2023-04-30
Net Deferred Tax Liability/Asset
36,990 GBP2024-04-30
38,530 GBP2023-04-30