Property, Plant & Equipment
283,723 GBP2024-04-30
325,383 GBP2023-04-30
Fixed Assets
283,723 GBP2024-04-30
325,383 GBP2023-04-30
Debtors
49,513 GBP2024-04-30
34,630 GBP2023-04-30
Cash at bank and in hand
60,402 GBP2024-04-30
36,131 GBP2023-04-30
Current Assets
109,915 GBP2024-04-30
70,761 GBP2023-04-30
Creditors
-238,736 GBP2024-04-30
-260,209 GBP2023-04-30
Net Current Assets/Liabilities
-128,821 GBP2024-04-30
-189,448 GBP2023-04-30
Total Assets Less Current Liabilities
154,902 GBP2024-04-30
135,935 GBP2023-04-30
Net Assets/Liabilities
97,181 GBP2024-04-30
55,279 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
97,081 GBP2024-04-30
55,179 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,753 GBP2024-04-30
19,753 GBP2023-04-30
Plant and equipment
652,337 GBP2024-04-30
652,337 GBP2023-04-30
Motor vehicles
493,174 GBP2024-04-30
521,210 GBP2023-04-30
Furniture and fittings
4,590 GBP2024-04-30
4,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,169,854 GBP2024-04-30
1,197,890 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,743 GBP2024-04-30
485,756 GBP2023-04-30
Motor vehicles
371,884 GBP2024-04-30
383,439 GBP2023-04-30
Furniture and fittings
3,504 GBP2024-04-30
3,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,131 GBP2024-04-30
872,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,987 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,404 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,753 GBP2024-04-30
19,753 GBP2023-04-30
Plant and equipment
141,594 GBP2024-04-30
166,581 GBP2023-04-30
Motor vehicles
121,290 GBP2024-04-30
137,771 GBP2023-04-30
Furniture and fittings
1,086 GBP2024-04-30
1,278 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,947 GBP2024-04-30
33,539 GBP2023-04-30
Other Debtors
Current
1,091 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,566 GBP2024-04-30
1,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
154,200 GBP2024-04-30
183,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-04-30
9,808 GBP2023-04-30
Amount of value-added tax that is payable
Current
42,068 GBP2024-04-30
44,740 GBP2023-04-30
Other Creditors
Current
3,161 GBP2024-04-30
788 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-04-30
4,310 GBP2023-04-30
Amounts owed to directors
Current
16,391 GBP2024-04-30
4,413 GBP2023-04-30
Creditors
Current
238,736 GBP2024-04-30
260,209 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,833 GBP2024-04-30
12,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,199 GBP2024-04-30
28,233 GBP2023-04-30