Property, Plant & Equipment
179,176 GBP2024-04-30
213,218 GBP2023-04-30
Fixed Assets
179,176 GBP2024-04-30
213,218 GBP2023-04-30
Total Inventories
2,805 GBP2024-04-30
2,805 GBP2023-04-30
Debtors
124,837 GBP2024-04-30
191,874 GBP2023-04-30
Cash at bank and in hand
27,770 GBP2024-04-30
80,248 GBP2023-04-30
Current Assets
155,412 GBP2024-04-30
274,927 GBP2023-04-30
Creditors
-230,412 GBP2024-04-30
-259,933 GBP2023-04-30
Net Current Assets/Liabilities
-75,000 GBP2024-04-30
14,994 GBP2023-04-30
Total Assets Less Current Liabilities
104,176 GBP2024-04-30
228,212 GBP2023-04-30
Creditors
Non-current
-45,474 GBP2024-04-30
-141,173 GBP2023-04-30
Net Assets/Liabilities
29,102 GBP2024-04-30
47,083 GBP2023-04-30
Equity
Called up share capital
15 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
29,087 GBP2024-04-30
47,068 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,298 GBP2024-04-30
59,298 GBP2023-04-30
Motor vehicles
687,119 GBP2024-04-30
695,119 GBP2023-04-30
Furniture and fittings
13,980 GBP2024-04-30
13,980 GBP2023-04-30
Computers
18,011 GBP2024-04-30
17,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
778,408 GBP2024-04-30
786,065 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,064 GBP2024-04-30
49,651 GBP2023-04-30
Motor vehicles
516,665 GBP2024-04-30
493,194 GBP2023-04-30
Furniture and fittings
13,847 GBP2024-04-30
13,798 GBP2023-04-30
Computers
16,656 GBP2024-04-30
16,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,232 GBP2024-04-30
572,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,265 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
49 GBP2023-05-01 ~ 2024-04-30
Computers
452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,234 GBP2024-04-30
9,647 GBP2023-04-30
Motor vehicles
170,454 GBP2024-04-30
201,925 GBP2023-04-30
Furniture and fittings
133 GBP2024-04-30
182 GBP2023-04-30
Computers
1,355 GBP2024-04-30
1,464 GBP2023-04-30
Other types of inventories not specified separately
2,805 GBP2024-04-30
2,805 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,079 GBP2024-04-30
90,169 GBP2023-04-30
Prepayments/Accrued Income
Current
2,738 GBP2024-04-30
Other Debtors
Current
50,020 GBP2024-04-30
100,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,056 GBP2024-04-30
94,007 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
94,136 GBP2024-04-30
94,136 GBP2023-04-30
Corporation Tax Payable
Current
14,558 GBP2024-04-30
13,492 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,537 GBP2024-04-30
15,522 GBP2023-04-30
Amount of value-added tax that is payable
Current
20,599 GBP2024-04-30
Other Creditors
Current
2,693 GBP2024-04-30
7,268 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,785 GBP2024-04-30
5,799 GBP2023-04-30
Amounts owed to directors
Current
1,048 GBP2024-04-30
29,709 GBP2023-04-30
Creditors
Current
230,412 GBP2024-04-30
259,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,474 GBP2024-04-30
141,173 GBP2023-04-30