Property, Plant & Equipment
15,185 GBP2024-04-30
18,981 GBP2023-04-30
Debtors
224,045 GBP2024-04-30
269,534 GBP2023-04-30
Cash at bank and in hand
153,455 GBP2024-04-30
230,659 GBP2023-04-30
Current Assets
377,500 GBP2024-04-30
500,193 GBP2023-04-30
Net Current Assets/Liabilities
7,532 GBP2024-04-30
39,175 GBP2023-04-30
Total Assets Less Current Liabilities
22,717 GBP2024-04-30
58,156 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,706 GBP2024-04-30
-45,418 GBP2023-04-30
Net Assets/Liabilities
1,011 GBP2024-04-30
12,738 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,009 GBP2024-04-30
12,736 GBP2023-04-30
1,884 GBP2022-04-30
Equity
1,011 GBP2024-04-30
12,738 GBP2023-04-30
1,886 GBP2022-04-30
Dividends Paid
-142,000 GBP2023-05-01 ~ 2024-04-30
-332,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
130,273 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
130,273 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,997 GBP2024-04-30
119,997 GBP2023-04-30
Vehicles
127,685 GBP2024-04-30
127,685 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,682 GBP2024-04-30
247,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,347 GBP2024-04-30
115,434 GBP2023-04-30
Vehicles
116,150 GBP2024-04-30
113,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,497 GBP2024-04-30
228,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,650 GBP2024-04-30
4,563 GBP2023-04-30
Vehicles
11,535 GBP2024-04-30
14,418 GBP2023-04-30
Trade Debtors/Trade Receivables
129,712 GBP2024-04-30
153,013 GBP2023-04-30
Amounts owed by group undertakings and participating interests
46,000 GBP2024-04-30
110,000 GBP2023-04-30
Other Debtors
48,333 GBP2024-04-30
6,521 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
19,488 GBP2024-04-30
21,492 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,778 GBP2024-04-30
6,741 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
100,381 GBP2024-04-30
98,568 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,630 GBP2024-04-30
5,197 GBP2023-04-30
Other Creditors
Amounts falling due within one year
220,691 GBP2024-04-30
329,020 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,706 GBP2024-04-30
45,418 GBP2023-04-30