Property, Plant & Equipment
43,231 GBP2024-04-30
31,561 GBP2023-04-30
Fixed Assets
43,231 GBP2024-04-30
31,561 GBP2023-04-30
Debtors
55,160 GBP2024-04-30
55,547 GBP2023-04-30
Cash at bank and in hand
35,730 GBP2024-04-30
23,244 GBP2023-04-30
Current Assets
90,890 GBP2024-04-30
78,791 GBP2023-04-30
Creditors
-98,099 GBP2024-04-30
-83,398 GBP2023-04-30
Net Current Assets/Liabilities
-7,209 GBP2024-04-30
-4,607 GBP2023-04-30
Total Assets Less Current Liabilities
36,022 GBP2024-04-30
26,954 GBP2023-04-30
Net Assets/Liabilities
5,038 GBP2024-04-30
975 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
5,030 GBP2024-04-30
967 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,677 GBP2024-04-30
138,768 GBP2023-04-30
Furniture and fittings
15,121 GBP2024-04-30
15,121 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,798 GBP2024-04-30
153,889 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,750 GBP2024-04-30
109,917 GBP2023-04-30
Furniture and fittings
12,817 GBP2024-04-30
12,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,567 GBP2024-04-30
122,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,660 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
40,927 GBP2024-04-30
28,851 GBP2023-04-30
Furniture and fittings
2,304 GBP2024-04-30
2,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,841 GBP2024-04-30
24,439 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,419 GBP2024-04-30
8,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,000 GBP2024-04-30
40,183 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,904 GBP2024-04-30
22,990 GBP2023-04-30
Creditors
Current
98,099 GBP2024-04-30
83,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,849 GBP2024-04-30
7,648 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,921 GBP2024-04-30
12,500 GBP2023-04-30