Property, Plant & Equipment
12,857 GBP2024-04-30
15,324 GBP2023-04-30
Fixed Assets
12,857 GBP2024-04-30
15,324 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
150,089 GBP2024-04-30
66,788 GBP2023-04-30
Current Assets
153,089 GBP2024-04-30
69,788 GBP2023-04-30
Creditors
-142,283 GBP2024-04-30
-55,971 GBP2023-04-30
Net Current Assets/Liabilities
10,806 GBP2024-04-30
13,817 GBP2023-04-30
Total Assets Less Current Liabilities
23,663 GBP2024-04-30
29,141 GBP2023-04-30
Creditors
Non-current
-38,375 GBP2024-04-30
-42,553 GBP2023-04-30
Net Assets/Liabilities
-17,155 GBP2024-04-30
-16,324 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-17,255 GBP2024-04-30
-16,424 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,122 GBP2024-04-30
3,122 GBP2023-04-30
Plant and equipment
46,304 GBP2024-04-30
45,648 GBP2023-04-30
Motor vehicles
53,373 GBP2024-04-30
53,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,799 GBP2024-04-30
102,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,122 GBP2024-04-30
3,122 GBP2023-04-30
Plant and equipment
36,857 GBP2024-04-30
34,871 GBP2023-04-30
Motor vehicles
49,963 GBP2024-04-30
48,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,942 GBP2024-04-30
86,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,447 GBP2024-04-30
10,777 GBP2023-04-30
Motor vehicles
3,410 GBP2024-04-30
4,547 GBP2023-04-30
Other types of inventories not specified separately
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,792 GBP2024-04-30
41,579 GBP2023-04-30
Other Debtors
Current
39,670 GBP2024-04-30
24,670 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
262 GBP2024-04-30
539 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,206 GBP2024-04-30
Amounts owed by directors
Current
6,100 GBP2024-04-30
Debtors
Current
148,030 GBP2024-04-30
66,788 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,393 GBP2024-04-30
28,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,903 GBP2024-04-30
3,568 GBP2023-04-30
Corporation Tax Payable
Current
2,156 GBP2024-04-30
3,373 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,180 GBP2024-04-30
Amount of value-added tax that is payable
Current
18,900 GBP2023-04-30
Other Creditors
Current
271 GBP2024-04-30
299 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-04-30
1,080 GBP2023-04-30
Creditors
Current
142,283 GBP2024-04-30
55,971 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
38,375 GBP2024-04-30
42,553 GBP2023-04-30
Dividends paid as a final distribution
22,365 GBP2022-05-01 ~ 2023-04-30