Property, Plant & Equipment
203,471 GBP2024-04-05
183,960 GBP2023-04-05
Debtors
49,655 GBP2024-04-05
78,484 GBP2023-04-05
Cash at bank and in hand
28,626 GBP2024-04-05
13,001 GBP2023-04-05
Current Assets
78,281 GBP2024-04-05
91,485 GBP2023-04-05
Net Current Assets/Liabilities
-230,364 GBP2024-04-05
-181,807 GBP2023-04-05
Total Assets Less Current Liabilities
-26,893 GBP2024-04-05
2,153 GBP2023-04-05
Net Assets/Liabilities
-95,351 GBP2024-04-05
-88,860 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
-95,353 GBP2024-04-05
-88,862 GBP2023-04-05
Equity
-95,351 GBP2024-04-05
-88,860 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,430 GBP2024-04-05
67,430 GBP2023-04-05
Vehicles
447,315 GBP2024-04-05
453,565 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
574,745 GBP2024-04-05
520,995 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-21,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,678 GBP2024-04-05
38,991 GBP2023-04-05
Vehicles
324,596 GBP2024-04-05
298,044 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,274 GBP2024-04-05
337,035 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,687 GBP2023-04-06 ~ 2024-04-05
Vehicles
40,907 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,594 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,355 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,355 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
80,752 GBP2024-04-05
28,439 GBP2023-04-05
Vehicles
122,719 GBP2024-04-05
155,521 GBP2023-04-05
Trade Debtors/Trade Receivables
49,655 GBP2024-04-05
78,484 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
7,032 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,167 GBP2024-04-05
12,720 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
86,741 GBP2024-04-05
124,543 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
30,777 GBP2024-04-05
35,657 GBP2023-04-05
Other Creditors
Amounts falling due within one year
129,960 GBP2024-04-05
93,340 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
58,505 GBP2024-04-05
71,655 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,953 GBP2024-04-05
19,358 GBP2023-04-05