Property, Plant & Equipment
5,277 GBP2024-04-30
16,674 GBP2023-04-30
Total Inventories
300 GBP2024-04-30
300 GBP2023-04-30
Debtors
Current
13,250 GBP2024-04-30
73,883 GBP2023-04-30
Cash at bank and in hand
36,816 GBP2024-04-30
32,206 GBP2023-04-30
Current Assets
50,366 GBP2024-04-30
106,389 GBP2023-04-30
Net Current Assets/Liabilities
-10,708 GBP2024-04-30
10,136 GBP2023-04-30
Total Assets Less Current Liabilities
-5,431 GBP2024-04-30
26,810 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,209 GBP2024-04-30
-22,433 GBP2023-04-30
Net Assets/Liabilities
-18,695 GBP2024-04-30
1,042 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-18,795 GBP2024-04-30
942 GBP2023-04-30
Equity
-18,695 GBP2024-04-30
1,042 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2024-04-30
11,480 GBP2023-04-30
Plant and equipment
1,758 GBP2024-04-30
4,442 GBP2023-04-30
Motor vehicles
29,917 GBP2024-04-30
58,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,124 GBP2024-04-30
74,497 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,031 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-2,684 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405 GBP2024-04-30
8,543 GBP2023-04-30
Plant and equipment
1,626 GBP2024-04-30
3,882 GBP2023-04-30
Motor vehicles
24,816 GBP2024-04-30
45,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,847 GBP2024-04-30
57,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
44 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,153 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-2,300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
44 GBP2024-04-30
2,937 GBP2023-04-30
Plant and equipment
132 GBP2024-04-30
560 GBP2023-04-30
Motor vehicles
5,101 GBP2024-04-30
13,177 GBP2023-04-30
Finished Goods/Goods for Resale
300 GBP2024-04-30
300 GBP2023-04-30
Trade Debtors/Trade Receivables
36 GBP2024-04-30
25,751 GBP2023-04-30
Other Debtors
12,299 GBP2024-04-30
15,724 GBP2023-04-30
Prepayments
915 GBP2024-04-30
7,408 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,250 GBP2024-04-30
73,883 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,252 GBP2024-04-30
9,953 GBP2023-04-30
Trade Creditors/Trade Payables
25,178 GBP2024-04-30
24,234 GBP2023-04-30
Taxation/Social Security Payable
175 GBP2024-04-30
9,718 GBP2023-04-30
Accrued Liabilities
2,038 GBP2024-04-30
2,988 GBP2023-04-30
Other Creditors
23,431 GBP2024-04-30
49,360 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
12,209 GBP2024-04-30
22,433 GBP2023-04-30
Bank Borrowings
Non-current
12,209 GBP2024-04-30
22,433 GBP2023-04-30
Current
10,204 GBP2024-04-30
9,953 GBP2023-04-30
Bank Overdrafts
Current
48 GBP2024-04-30
Total Borrowings
Current
10,252 GBP2024-04-30
9,953 GBP2023-04-30