Property, Plant & Equipment
250,599 GBP2024-04-30
115,582 GBP2023-04-30
Fixed Assets
250,599 GBP2024-04-30
115,582 GBP2023-04-30
Debtors
124,336 GBP2024-04-30
105,577 GBP2023-04-30
Cash at bank and in hand
180,461 GBP2024-04-30
103,353 GBP2023-04-30
Current Assets
304,797 GBP2024-04-30
208,930 GBP2023-04-30
Creditors
-251,302 GBP2024-04-30
-151,298 GBP2023-04-30
Net Current Assets/Liabilities
53,495 GBP2024-04-30
57,632 GBP2023-04-30
Total Assets Less Current Liabilities
304,094 GBP2024-04-30
173,214 GBP2023-04-30
Net Assets/Liabilities
257,865 GBP2024-04-30
122,276 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
257,863 GBP2024-04-30
122,274 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
399,801 GBP2024-04-30
241,436 GBP2023-04-30
Furniture and fittings
7,133 GBP2024-04-30
5,563 GBP2023-04-30
Computers
4,399 GBP2024-04-30
4,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
411,333 GBP2024-04-30
251,281 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,209 GBP2024-04-30
131,617 GBP2023-04-30
Furniture and fittings
3,983 GBP2024-04-30
2,726 GBP2023-04-30
Computers
2,542 GBP2024-04-30
1,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,734 GBP2024-04-30
135,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,652 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,257 GBP2023-05-01 ~ 2024-04-30
Computers
1,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
245,592 GBP2024-04-30
109,819 GBP2023-04-30
Furniture and fittings
3,150 GBP2024-04-30
2,837 GBP2023-04-30
Computers
1,857 GBP2024-04-30
2,926 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,635 GBP2024-04-30
60,948 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,778 GBP2024-04-30
18,778 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,334 GBP2024-04-30
84,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,684 GBP2024-04-30
30,825 GBP2023-04-30
Creditors
Current
251,302 GBP2024-04-30
151,298 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,069 GBP2024-04-30
29,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,160 GBP2024-04-30
21,160 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,778 GBP2024-04-30
18,778 GBP2023-04-30
Between one and five year
35,069 GBP2024-04-30
29,778 GBP2023-04-30
Minimum gross finance lease payments owing
53,847 GBP2024-04-30
48,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
53,847 GBP2024-04-30
48,556 GBP2023-04-30