Property, Plant & Equipment
5,816 GBP2024-04-30
5,371 GBP2023-04-30
Total Inventories
1,800 GBP2024-04-30
1,512 GBP2023-04-30
Debtors
6,985 GBP2024-04-30
1,123 GBP2023-04-30
Cash at bank and in hand
25,618 GBP2024-04-30
38,232 GBP2023-04-30
Current Assets
34,403 GBP2024-04-30
40,867 GBP2023-04-30
Net Current Assets/Liabilities
19,692 GBP2024-04-30
24,665 GBP2023-04-30
Total Assets Less Current Liabilities
25,508 GBP2024-04-30
30,036 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,346 GBP2024-04-30
-12,316 GBP2023-04-30
Net Assets/Liabilities
14,057 GBP2024-04-30
16,699 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,957 GBP2024-04-30
16,599 GBP2023-04-30
Equity
14,057 GBP2024-04-30
16,699 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2024-04-30
4,363 GBP2023-04-30
Vehicles
25,296 GBP2024-04-30
22,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,659 GBP2024-04-30
27,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,261 GBP2024-04-30
4,226 GBP2023-04-30
Vehicles
19,582 GBP2024-04-30
17,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,843 GBP2024-04-30
21,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
102 GBP2024-04-30
137 GBP2023-04-30
Vehicles
5,714 GBP2024-04-30
5,234 GBP2023-04-30
Trade Debtors/Trade Receivables
5,992 GBP2024-04-30
432 GBP2023-04-30
Other Debtors
993 GBP2024-04-30
691 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,971 GBP2024-04-30
1,971 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-04-30
247 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,003 GBP2024-04-30
5,867 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,569 GBP2024-04-30
8,117 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,346 GBP2024-04-30
12,316 GBP2023-04-30