Property, Plant & Equipment
284,471 GBP2024-04-30
261,094 GBP2023-04-30
Fixed Assets
284,471 GBP2024-04-30
261,094 GBP2023-04-30
Total Inventories
35,000 GBP2024-04-30
32,950 GBP2023-04-30
Debtors
36,248 GBP2024-04-30
1,608 GBP2023-04-30
Cash at bank and in hand
11,179 GBP2023-04-30
Current Assets
71,248 GBP2024-04-30
45,737 GBP2023-04-30
Creditors
-197,500 GBP2024-04-30
-105,973 GBP2023-04-30
Net Current Assets/Liabilities
-126,252 GBP2024-04-30
-60,236 GBP2023-04-30
Total Assets Less Current Liabilities
158,219 GBP2024-04-30
200,858 GBP2023-04-30
Creditors
Non-current
-90,486 GBP2024-04-30
-117,609 GBP2023-04-30
Net Assets/Liabilities
67,733 GBP2024-04-30
83,249 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
67,732 GBP2024-04-30
83,248 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
414,717 GBP2024-04-30
403,967 GBP2023-04-30
Furniture and fittings
291,547 GBP2024-04-30
212,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
706,264 GBP2024-04-30
616,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,158 GBP2024-04-30
173,239 GBP2023-04-30
Furniture and fittings
216,635 GBP2024-04-30
181,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,793 GBP2024-04-30
355,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,057 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
209,559 GBP2024-04-30
230,728 GBP2023-04-30
Furniture and fittings
74,912 GBP2024-04-30
30,366 GBP2023-04-30
Raw Materials
35,000 GBP2024-04-30
32,950 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,429 GBP2024-04-30
31,429 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-6,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,887 GBP2024-04-30
Other Remaining Borrowings
Current
18,282 GBP2024-04-30
29,590 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-14,804 GBP2024-04-30
-1,804 GBP2023-04-30
Creditors
Current
197,500 GBP2024-04-30
105,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,486 GBP2024-04-30
117,609 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,429 GBP2024-04-30
31,429 GBP2023-04-30
Between one and five year
90,486 GBP2024-04-30
117,609 GBP2023-04-30
Minimum gross finance lease payments owing
127,915 GBP2024-04-30
149,038 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
127,915 GBP2024-04-30
149,038 GBP2023-04-30