Average Number of Employees
122023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
163,634 GBP2024-04-30
227,079 GBP2023-04-30
Fixed Assets - Investments
35 GBP2024-04-30
35 GBP2023-04-30
Fixed Assets
163,669 GBP2024-04-30
227,114 GBP2023-04-30
Debtors
Current
282,841 GBP2024-04-30
211,812 GBP2023-04-30
Cash at bank and in hand
269,424 GBP2024-04-30
269,610 GBP2023-04-30
Current Assets
552,265 GBP2024-04-30
481,422 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-285,997 GBP2024-04-30
-226,920 GBP2023-04-30
Net Current Assets/Liabilities
266,268 GBP2024-04-30
254,502 GBP2023-04-30
Total Assets Less Current Liabilities
429,937 GBP2024-04-30
481,616 GBP2023-04-30
Net Assets/Liabilities
389,056 GBP2024-04-30
424,846 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
388,956 GBP2024-04-30
424,746 GBP2023-04-30
Equity
389,056 GBP2024-04-30
424,846 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,448 GBP2024-04-30
160,054 GBP2023-04-30
Motor vehicles
210,742 GBP2024-04-30
221,250 GBP2023-04-30
Furniture and fittings
3,643 GBP2024-04-30
3,643 GBP2023-04-30
Office equipment
2,016 GBP2024-04-30
2,016 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
346,849 GBP2024-04-30
386,963 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,606 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-42,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,015 GBP2023-04-30
Motor vehicles
41,843 GBP2023-04-30
Furniture and fittings
2,285 GBP2023-04-30
Office equipment
741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,989 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
43,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
339 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
254 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
54,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,525 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,479 GBP2024-04-30
Motor vehicles
79,117 GBP2024-04-30
Furniture and fittings
2,624 GBP2024-04-30
Office equipment
995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,215 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
29,969 GBP2024-04-30
45,039 GBP2023-04-30
Motor vehicles
131,625 GBP2024-04-30
179,407 GBP2023-04-30
Furniture and fittings
1,019 GBP2024-04-30
1,358 GBP2023-04-30
Office equipment
1,021 GBP2024-04-30
1,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
277,632 GBP2024-04-30
202,348 GBP2023-04-30
Other Debtors
Current
5,209 GBP2024-04-30
9,464 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,434 GBP2024-04-30
53,510 GBP2023-04-30
Corporation Tax Payable
Current
116,990 GBP2024-04-30
62,017 GBP2023-04-30
Taxation/Social Security Payable
Current
63,216 GBP2024-04-30
55,431 GBP2023-04-30
Other Creditors
Current
7,887 GBP2024-04-30
2,622 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
50,470 GBP2024-04-30
53,340 GBP2023-04-30
Creditors
Current
285,997 GBP2024-04-30
226,920 GBP2023-04-30
Net Deferred Tax Liability/Asset
40,881 GBP2024-04-30
56,770 GBP2023-04-30
39,152 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,889 GBP2023-05-01 ~ 2024-04-30
17,618 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,909 GBP2024-04-30
56,770 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,995 GBP2024-04-30
Between one and five year
50,897 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,892 GBP2024-04-30