Property, Plant & Equipment
12,680 GBP2024-04-30
15,218 GBP2023-04-30
Debtors
170,437 GBP2024-04-30
121,227 GBP2023-04-30
Cash at bank and in hand
240 GBP2024-04-30
1,367 GBP2023-04-30
Current Assets
181,093 GBP2024-04-30
130,007 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-161,687 GBP2024-04-30
Net Current Assets/Liabilities
19,406 GBP2024-04-30
-26,559 GBP2023-04-30
Total Assets Less Current Liabilities
32,086 GBP2024-04-30
-11,341 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,563 GBP2023-04-30
Net Assets/Liabilities
-2,048 GBP2024-04-30
-52,904 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,148 GBP2024-04-30
-53,004 GBP2023-04-30
Equity
-2,048 GBP2024-04-30
-52,904 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,375 GBP2024-04-30
120,005 GBP2023-04-30
Furniture and fittings
6,257 GBP2024-04-30
6,257 GBP2023-04-30
Computers
3,817 GBP2024-04-30
8,034 GBP2023-04-30
Motor vehicles
27,700 GBP2024-04-30
27,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,149 GBP2024-04-30
161,996 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-4,797 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,191 GBP2024-04-30
111,466 GBP2023-04-30
Furniture and fittings
4,972 GBP2024-04-30
4,744 GBP2023-04-30
Computers
2,697 GBP2024-04-30
6,990 GBP2023-04-30
Motor vehicles
24,609 GBP2024-04-30
23,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,469 GBP2024-04-30
146,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
228 GBP2023-05-01 ~ 2024-04-30
Computers
443 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-4,736 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,184 GBP2024-04-30
8,539 GBP2023-04-30
Furniture and fittings
1,285 GBP2024-04-30
1,513 GBP2023-04-30
Computers
1,120 GBP2024-04-30
1,044 GBP2023-04-30
Motor vehicles
3,091 GBP2024-04-30
4,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,347 GBP2024-04-30
53,086 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
35,429 GBP2024-04-30
27,428 GBP2023-04-30
Prepayments/Accrued Income
Current
5,137 GBP2024-04-30
5,583 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
170,437 GBP2024-04-30
Amounts falling due within one year, Current
121,227 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,192 GBP2024-04-30
105,735 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,813 GBP2024-04-30
32,895 GBP2023-04-30
Corporation Tax Payable
Current
7,252 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,472 GBP2024-04-30
13,196 GBP2023-04-30
Other Creditors
Current
5,958 GBP2024-04-30
4,740 GBP2023-04-30
Creditors
Current
161,687 GBP2024-04-30
156,566 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,134 GBP2024-04-30
41,563 GBP2023-04-30
Bank Borrowings
39,409 GBP2024-04-30
46,260 GBP2023-04-30
Bank Overdrafts
48,917 GBP2024-04-30
101,038 GBP2023-04-30
Total Borrowings
88,326 GBP2024-04-30
147,298 GBP2023-04-30
Current
54,192 GBP2024-04-30
105,735 GBP2023-04-30
Non-current
34,134 GBP2024-04-30
41,563 GBP2023-04-30