Property, Plant & Equipment
24,609 GBP2024-04-30
30,561 GBP2023-04-30
Debtors
32,975 GBP2024-04-30
73,512 GBP2023-04-30
Cash at bank and in hand
660,267 GBP2024-04-30
637,217 GBP2023-04-30
Current Assets
693,242 GBP2024-04-30
710,729 GBP2023-04-30
Net Current Assets/Liabilities
494,421 GBP2024-04-30
447,600 GBP2023-04-30
Total Assets Less Current Liabilities
519,030 GBP2024-04-30
478,161 GBP2023-04-30
Net Assets/Liabilities
512,878 GBP2024-04-30
470,521 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
511,878 GBP2024-04-30
469,521 GBP2023-04-30
Equity
512,878 GBP2024-04-30
470,521 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
42,552 GBP2024-04-30
41,152 GBP2023-04-30
Vehicles
59,515 GBP2024-04-30
59,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,067 GBP2024-04-30
100,667 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,792 GBP2024-04-30
29,027 GBP2023-04-30
Vehicles
45,666 GBP2024-04-30
41,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,458 GBP2024-04-30
70,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,760 GBP2024-04-30
12,125 GBP2023-04-30
Vehicles
13,849 GBP2024-04-30
18,436 GBP2023-04-30
Trade Debtors/Trade Receivables
105,665 GBP2024-04-30
78,226 GBP2023-04-30
Other Debtors
-72,690 GBP2024-04-30
-4,714 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,077 GBP2024-04-30
816 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,111 GBP2024-04-30
17,924 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,812 GBP2024-04-30
71,272 GBP2023-04-30
Other Creditors
Amounts falling due within one year
103,821 GBP2024-04-30
173,117 GBP2023-04-30