Property, Plant & Equipment
33,146 GBP2024-04-30
37,503 GBP2023-04-30
Debtors
184,333 GBP2024-04-30
182,264 GBP2023-04-30
Cash at bank and in hand
46,642 GBP2024-04-30
91,045 GBP2023-04-30
Current Assets
230,975 GBP2024-04-30
273,309 GBP2023-04-30
Net Current Assets/Liabilities
38,646 GBP2024-04-30
88,743 GBP2023-04-30
Total Assets Less Current Liabilities
71,792 GBP2024-04-30
126,246 GBP2023-04-30
Creditors
Non-current
-1,572 GBP2024-04-30
-2,440 GBP2023-04-30
Net Assets/Liabilities
70,220 GBP2024-04-30
123,806 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
69,220 GBP2024-04-30
122,806 GBP2023-04-30
Equity
70,220 GBP2024-04-30
123,806 GBP2023-04-30
Average Number of Employees
1452023-05-01 ~ 2024-04-30
1652022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,163 GBP2024-04-30
30,465 GBP2023-04-30
Furniture and fittings
481 GBP2024-04-30
481 GBP2023-04-30
Motor vehicles
68,481 GBP2024-04-30
63,151 GBP2023-04-30
Computers
6,942 GBP2024-04-30
6,277 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,067 GBP2024-04-30
100,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,762 GBP2024-04-30
15,961 GBP2023-04-30
Furniture and fittings
329 GBP2024-04-30
278 GBP2023-04-30
Motor vehicles
48,636 GBP2024-04-30
42,021 GBP2023-04-30
Computers
5,194 GBP2024-04-30
4,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,921 GBP2024-04-30
62,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
51 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,615 GBP2023-05-01 ~ 2024-04-30
Computers
583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,401 GBP2024-04-30
14,504 GBP2023-04-30
Furniture and fittings
152 GBP2024-04-30
203 GBP2023-04-30
Motor vehicles
19,845 GBP2024-04-30
21,130 GBP2023-04-30
Computers
1,748 GBP2024-04-30
1,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,418 GBP2024-04-30
Amounts falling due within one year, Current
177,718 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,915 GBP2024-04-30
Amounts falling due within one year, Current
4,546 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
184,333 GBP2024-04-30
Amounts falling due within one year, Current
182,264 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
869 GBP2024-04-30
847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,637 GBP2024-04-30
12,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,981 GBP2024-04-30
130,022 GBP2023-04-30
Other Creditors
Current
63,842 GBP2024-04-30
41,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,572 GBP2024-04-30
2,440 GBP2023-04-30
Bank Borrowings
Secured
2,441 GBP2024-04-30
3,287 GBP2023-04-30