Property, Plant & Equipment
71,873 GBP2024-04-30
43,019 GBP2023-04-30
Fixed Assets
71,873 GBP2024-04-30
43,019 GBP2023-04-30
Cash at bank and in hand
11,301 GBP2024-04-30
32,249 GBP2023-04-30
Current Assets
11,301 GBP2024-04-30
32,249 GBP2023-04-30
Net Current Assets/Liabilities
-52,331 GBP2024-04-30
-25,675 GBP2023-04-30
Total Assets Less Current Liabilities
19,542 GBP2024-04-30
17,344 GBP2023-04-30
Net Assets/Liabilities
-31,070 GBP2024-04-30
-30,340 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-31,072 GBP2024-04-30
-30,342 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,332 GBP2024-04-30
17,332 GBP2023-04-30
Motor vehicles
130,378 GBP2024-04-30
74,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,710 GBP2024-04-30
91,338 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,848 GBP2024-04-30
10,020 GBP2023-04-30
Motor vehicles
63,989 GBP2024-04-30
38,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,837 GBP2024-04-30
48,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,484 GBP2024-04-30
7,312 GBP2023-04-30
Motor vehicles
66,389 GBP2024-04-30
35,707 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,245 GBP2024-04-30
26,907 GBP2023-04-30
Corporation Tax Payable
Current
5,322 GBP2024-04-30
9,683 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,861 GBP2024-04-30
5,381 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,004 GBP2024-04-30
13,453 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-04-30
2,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,752 GBP2024-04-30
14,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,860 GBP2024-04-30
33,517 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
25,752 GBP2024-04-30
14,167 GBP2023-04-30
Minimum gross finance lease payments owing
25,752 GBP2024-04-30
14,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
25,752 GBP2024-04-30
14,167 GBP2023-04-30