Property, Plant & Equipment
6,944 GBP2024-04-30
12,783 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
Current
10,586 GBP2024-04-30
6,184 GBP2023-04-30
Cash at bank and in hand
9,831 GBP2024-04-30
40,183 GBP2023-04-30
Current Assets
23,417 GBP2024-04-30
49,367 GBP2023-04-30
Net Current Assets/Liabilities
84 GBP2024-04-30
2,726 GBP2023-04-30
Total Assets Less Current Liabilities
7,028 GBP2024-04-30
15,509 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,674 GBP2024-04-30
-7,490 GBP2023-04-30
Net Assets/Liabilities
1,032 GBP2024-04-30
5,590 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253 GBP2024-04-30
253 GBP2023-04-30
Plant and equipment
3,827 GBP2024-04-30
3,959 GBP2023-04-30
Office equipment
746 GBP2024-04-30
746 GBP2023-04-30
Motor vehicles
26,296 GBP2024-04-30
26,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,122 GBP2024-04-30
31,254 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-04-30
252 GBP2023-04-30
Plant and equipment
2,143 GBP2024-04-30
1,695 GBP2023-04-30
Office equipment
746 GBP2024-04-30
746 GBP2023-04-30
Motor vehicles
21,037 GBP2024-04-30
15,778 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,178 GBP2024-04-30
18,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
1,684 GBP2024-04-30
2,264 GBP2023-04-30
Motor vehicles
5,259 GBP2024-04-30
10,518 GBP2023-04-30
Other types of inventories not specified separately
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,397 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2024-04-30
Amounts falling due within one year, Current
4,446 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,586 GBP2024-04-30
Amounts falling due within one year, Current
6,184 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,997 GBP2024-04-30
Trade Creditors/Trade Payables
6,169 GBP2024-04-30
16,775 GBP2023-04-30
Taxation/Social Security Payable
4,441 GBP2024-04-30
6,408 GBP2023-04-30
Other Creditors
6,726 GBP2024-04-30
8,816 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,674 GBP2024-04-30
7,490 GBP2023-04-30
Bank Borrowings
Non-current
4,674 GBP2024-04-30
7,490 GBP2023-04-30
Current
3,043 GBP2024-04-30
3,195 GBP2023-04-30
Other Remaining Borrowings
Current
2,954 GBP2024-04-30
11,447 GBP2023-04-30
Total Borrowings
Current
5,997 GBP2024-04-30
14,642 GBP2023-04-30