Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2024-04-30
Property, Plant & Equipment
73,607 GBP2024-04-30
89,327 GBP2023-04-30
Debtors
110,682 GBP2024-04-30
151,036 GBP2023-04-30
Cash at bank and in hand
69,602 GBP2024-04-30
80,638 GBP2023-04-30
Current Assets
180,284 GBP2024-04-30
231,674 GBP2023-04-30
Creditors
Amounts falling due within one year
96,779 GBP2024-04-30
94,011 GBP2023-04-30
Net Current Assets/Liabilities
83,505 GBP2024-04-30
137,663 GBP2023-04-30
Total Assets Less Current Liabilities
157,112 GBP2024-04-30
226,990 GBP2023-04-30
Creditors
Amounts falling due after one year
43,215 GBP2024-04-30
62,512 GBP2023-04-30
Net Assets/Liabilities
108,117 GBP2024-04-30
158,698 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
107,117 GBP2024-04-30
157,698 GBP2023-04-30
Equity
108,117 GBP2024-04-30
158,698 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
8,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,473 GBP2024-04-30
55,473 GBP2023-04-30
Motor vehicles
162,592 GBP2024-04-30
159,580 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,539 GBP2024-04-30
20,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
240,604 GBP2024-04-30
235,704 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,839 GBP2024-04-30
52,126 GBP2023-04-30
Motor vehicles
95,214 GBP2024-04-30
79,726 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,944 GBP2024-04-30
14,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,997 GBP2024-04-30
146,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,214 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,634 GBP2024-04-30
3,347 GBP2023-04-30
Motor vehicles
67,378 GBP2024-04-30
79,854 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,595 GBP2024-04-30
6,126 GBP2023-04-30
Trade Debtors/Trade Receivables
82,556 GBP2024-04-30
120,479 GBP2023-04-30
Other Debtors
28,126 GBP2024-04-30
30,557 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,242 GBP2024-04-30
9,992 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,062 GBP2024-04-30
60,550 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,558 GBP2024-04-30
6,227 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,724 GBP2024-04-30
4,437 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,193 GBP2024-04-30
12,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,313 GBP2024-04-30
21,555 GBP2023-04-30
Other Creditors
Amounts falling due after one year
31,902 GBP2024-04-30
40,957 GBP2023-04-30