Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,180 GBP2024-04-30
35,191 GBP2023-04-30
Fixed Assets
26,180 GBP2024-04-30
35,191 GBP2023-04-30
Debtors
Current
15,437 GBP2024-04-30
4,648 GBP2023-04-30
Cash at bank and in hand
50,360 GBP2024-04-30
47,010 GBP2023-04-30
Current Assets
65,797 GBP2024-04-30
51,658 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-41,330 GBP2024-04-30
-37,245 GBP2023-04-30
Net Current Assets/Liabilities
24,467 GBP2024-04-30
14,413 GBP2023-04-30
Total Assets Less Current Liabilities
50,647 GBP2024-04-30
49,604 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,766 GBP2024-04-30
-12,400 GBP2023-04-30
Net Assets/Liabilities
42,690 GBP2024-04-30
37,204 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,590 GBP2024-04-30
37,104 GBP2023-04-30
Equity
42,690 GBP2024-04-30
37,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,376 GBP2024-04-30
33,376 GBP2023-04-30
Motor vehicles
48,363 GBP2024-04-30
48,363 GBP2023-04-30
Computers
10,289 GBP2024-04-30
9,707 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,028 GBP2024-04-30
91,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,911 GBP2023-04-30
Motor vehicles
14,442 GBP2023-04-30
Computers
8,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,255 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
8,480 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
997 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,027 GBP2024-04-30
Motor vehicles
22,922 GBP2024-04-30
Computers
9,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,848 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
349 GBP2024-04-30
465 GBP2023-04-30
Motor vehicles
25,441 GBP2024-04-30
33,921 GBP2023-04-30
Computers
390 GBP2024-04-30
805 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,058 GBP2024-04-30
Other Debtors
Current
2,765 GBP2024-04-30
2,765 GBP2023-04-30
Prepayments/Accrued Income
Current
1,614 GBP2024-04-30
1,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,020 GBP2023-04-30
Corporation Tax Payable
Current
15,835 GBP2024-04-30
7,803 GBP2023-04-30
Taxation/Social Security Payable
Current
8,640 GBP2024-04-30
12,941 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,634 GBP2024-04-30
9,634 GBP2023-04-30
Other Creditors
Current
3,671 GBP2024-04-30
2,597 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-04-30
3,250 GBP2023-04-30
Creditors
Current
41,330 GBP2024-04-30
37,245 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,766 GBP2024-04-30
12,400 GBP2023-04-30
Creditors
Non-current
2,766 GBP2024-04-30
12,400 GBP2023-04-30