Property, Plant & Equipment
42,407 GBP2024-04-30
37,477 GBP2023-04-30
Fixed Assets
42,407 GBP2024-04-30
37,477 GBP2023-04-30
Debtors
87,969 GBP2024-04-30
106,913 GBP2023-04-30
Cash at bank and in hand
4,872 GBP2024-04-30
3,743 GBP2023-04-30
Current Assets
92,841 GBP2024-04-30
110,656 GBP2023-04-30
Net Current Assets/Liabilities
70,969 GBP2024-04-30
91,085 GBP2023-04-30
Total Assets Less Current Liabilities
113,376 GBP2024-04-30
128,562 GBP2023-04-30
Net Assets/Liabilities
-35,537 GBP2024-04-30
8,870 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-35,637 GBP2024-04-30
8,770 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,694 GBP2024-04-30
18,694 GBP2023-04-30
Motor vehicles
111,416 GBP2024-04-30
111,416 GBP2023-04-30
Furniture and fittings
6,506 GBP2024-04-30
748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,693 GBP2024-04-30
130,858 GBP2023-04-30
Plant and equipment
7,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,750 GBP2024-04-30
93,194 GBP2023-04-30
Furniture and fittings
1,767 GBP2024-04-30
187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,286 GBP2024-04-30
93,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,556 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,694 GBP2024-04-30
18,694 GBP2023-04-30
Plant and equipment
5,308 GBP2024-04-30
Motor vehicles
13,666 GBP2024-04-30
18,222 GBP2023-04-30
Furniture and fittings
4,739 GBP2024-04-30
561 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,253 GBP2024-04-30
59,724 GBP2023-04-30
Amounts owed by directors
Current
19,716 GBP2024-04-30
47,189 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,012 GBP2024-04-30
2,327 GBP2023-04-30
Corporation Tax Payable
Current
10,674 GBP2024-04-30
10,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
649 GBP2024-04-30
649 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,537 GBP2024-04-30
5,921 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,320 GBP2024-04-30
10,795 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
143,593 GBP2024-04-30
108,897 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
5,320 GBP2024-04-30
10,795 GBP2023-04-30