Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,885 GBP2024-04-30
40,486 GBP2023-04-30
Fixed Assets
36,885 GBP2024-04-30
40,486 GBP2023-04-30
Total Inventories
5,215 GBP2024-04-30
5,215 GBP2023-04-30
Debtors
Current
82,406 GBP2024-04-30
74,601 GBP2023-04-30
Cash at bank and in hand
12,051 GBP2024-04-30
30,132 GBP2023-04-30
Current Assets
99,672 GBP2024-04-30
109,948 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-41,864 GBP2023-04-30
Net Current Assets/Liabilities
40,416 GBP2024-04-30
68,084 GBP2023-04-30
Total Assets Less Current Liabilities
77,301 GBP2024-04-30
108,570 GBP2023-04-30
Net Assets/Liabilities
49,611 GBP2024-04-30
88,433 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
49,610 GBP2024-04-30
88,432 GBP2023-04-30
Equity
49,611 GBP2024-04-30
88,433 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,578 GBP2024-04-30
28,578 GBP2023-04-30
Motor vehicles
66,420 GBP2024-04-30
72,694 GBP2023-04-30
Furniture and fittings
5,275 GBP2024-04-30
5,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,273 GBP2024-04-30
106,547 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-34,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,398 GBP2023-04-30
Motor vehicles
37,218 GBP2023-04-30
Furniture and fittings
4,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,046 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
209 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
12,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,444 GBP2024-04-30
Motor vehicles
33,290 GBP2024-04-30
Furniture and fittings
4,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,388 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,134 GBP2024-04-30
4,180 GBP2023-04-30
Motor vehicles
33,130 GBP2024-04-30
35,476 GBP2023-04-30
Furniture and fittings
621 GBP2024-04-30
830 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
30,167 GBP2024-04-30
12,277 GBP2023-04-30
Under hire purchased contracts or finance leases
30,167 GBP2024-04-30
12,277 GBP2023-04-30
Value of work in progress
5,215 GBP2024-04-30
5,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,342 GBP2024-04-30
55,874 GBP2023-04-30
Other Debtors
Current
13,321 GBP2024-04-30
15,934 GBP2023-04-30
Prepayments/Accrued Income
Current
743 GBP2024-04-30
2,793 GBP2023-04-30
Cash and Cash Equivalents
12,051 GBP2024-04-30
30,132 GBP2023-04-30
Bank Borrowings
Current
5,321 GBP2024-04-30
5,321 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,587 GBP2024-04-30
14,329 GBP2023-04-30
Corporation Tax Payable
Current
11,462 GBP2024-04-30
1,661 GBP2023-04-30
Taxation/Social Security Payable
Current
21,226 GBP2024-04-30
13,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,285 GBP2024-04-30
4,299 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,375 GBP2024-04-30
2,295 GBP2023-04-30
Creditors
Current
59,256 GBP2024-04-30
41,864 GBP2023-04-30
Bank Borrowings
Non-current
5,881 GBP2024-04-30
9,748 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,809 GBP2024-04-30
10,389 GBP2023-04-30
Creditors
Non-current
27,690 GBP2024-04-30
20,137 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,321 GBP2023-04-30
Non-current, Between one and two years
9,748 GBP2023-04-30
Total Borrowings
11,202 GBP2024-04-30
15,069 GBP2023-04-30