Property, Plant & Equipment
99,020 GBP2024-04-30
78,519 GBP2023-04-30
Total Inventories
6,363 GBP2024-04-30
5,705 GBP2023-04-30
Debtors
26,313 GBP2024-04-30
27,344 GBP2023-04-30
Cash at bank and in hand
19,024 GBP2024-04-30
27,024 GBP2023-04-30
Current Assets
51,700 GBP2024-04-30
60,073 GBP2023-04-30
Net Current Assets/Liabilities
-42,867 GBP2024-04-30
-20,523 GBP2023-04-30
Total Assets Less Current Liabilities
56,153 GBP2024-04-30
57,996 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,665 GBP2024-04-30
-22,647 GBP2023-04-30
Net Assets/Liabilities
19,837 GBP2024-04-30
16,819 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
19,827 GBP2024-04-30
16,809 GBP2023-04-30
Equity
19,837 GBP2024-04-30
16,819 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,276 GBP2024-04-30
176,281 GBP2023-04-30
Vehicles
121,390 GBP2024-04-30
85,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
312,666 GBP2024-04-30
261,427 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,125 GBP2024-04-30
141,741 GBP2023-04-30
Vehicles
59,521 GBP2024-04-30
41,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,646 GBP2024-04-30
182,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,384 GBP2023-05-01 ~ 2024-04-30
Vehicles
20,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,151 GBP2024-04-30
34,540 GBP2023-04-30
Vehicles
61,869 GBP2024-04-30
43,979 GBP2023-04-30
Trade Debtors/Trade Receivables
14,352 GBP2024-04-30
26,383 GBP2023-04-30
Other Debtors
11,961 GBP2024-04-30
961 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,731 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,030 GBP2024-04-30
68,256 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,136 GBP2024-04-30
2,340 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,665 GBP2024-04-30
22,647 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,359 GBP2024-04-30
43,190 GBP2023-04-30