Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,644 GBP2024-04-30
10,043 GBP2023-04-30
Fixed Assets
7,644 GBP2024-04-30
10,043 GBP2023-04-30
Total Inventories
200 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
Current
42,047 GBP2024-04-30
4,404 GBP2023-04-30
Cash at bank and in hand
12,711 GBP2024-04-30
48,946 GBP2023-04-30
Current Assets
54,958 GBP2024-04-30
54,350 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-27,024 GBP2023-04-30
Net Current Assets/Liabilities
31,106 GBP2024-04-30
27,326 GBP2023-04-30
Total Assets Less Current Liabilities
38,750 GBP2024-04-30
37,369 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,714 GBP2024-04-30
-21,283 GBP2023-04-30
Net Assets/Liabilities
26,587 GBP2024-04-30
14,182 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
26,567 GBP2024-04-30
14,162 GBP2023-04-30
Equity
26,587 GBP2024-04-30
14,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,884 GBP2024-04-30
2,884 GBP2023-04-30
Motor vehicles
25,294 GBP2024-04-30
25,294 GBP2023-04-30
Office equipment
3,472 GBP2024-04-30
3,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,650 GBP2024-04-30
31,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,859 GBP2023-04-30
Motor vehicles
15,614 GBP2023-04-30
Office equipment
2,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,399 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
180 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
187 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,420 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
2,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2024-04-30
Motor vehicles
18,034 GBP2024-04-30
Office equipment
3,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,006 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
18 GBP2024-04-30
25 GBP2023-04-30
Motor vehicles
7,260 GBP2024-04-30
9,680 GBP2023-04-30
Office equipment
366 GBP2024-04-30
338 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,564 GBP2024-04-30
1,402 GBP2023-04-30
Other Debtors
Current
38,131 GBP2024-04-30
2,650 GBP2023-04-30
Prepayments/Accrued Income
Current
352 GBP2024-04-30
352 GBP2023-04-30
Cash and Cash Equivalents
12,711 GBP2024-04-30
48,946 GBP2023-04-30
Bank Borrowings
Current
7,143 GBP2024-04-30
7,143 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,719 GBP2024-04-30
2,125 GBP2023-04-30
Taxation/Social Security Payable
Current
6,618 GBP2024-04-30
225 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,426 GBP2024-04-30
6,851 GBP2023-04-30
Other Creditors
Current
687 GBP2024-04-30
9,480 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,259 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
23,852 GBP2024-04-30
27,024 GBP2023-04-30
Bank Borrowings
Non-current
10,714 GBP2024-04-30
17,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,426 GBP2023-04-30
Creditors
Non-current
10,714 GBP2024-04-30
21,283 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,143 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,143 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
7,143 GBP2023-04-30
Non-current, Between two and five year
3,571 GBP2024-04-30
10,714 GBP2023-04-30
Total Borrowings
17,857 GBP2024-04-30
25,000 GBP2023-04-30
Minimum gross finance lease payments owing
3,426 GBP2024-04-30
10,277 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,449 GBP2024-04-30
-1,904 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
455 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,449 GBP2024-04-30
-1,904 GBP2023-04-30