Property, Plant & Equipment
14,149 GBP2024-04-30
8,218 GBP2023-04-30
Fixed Assets
14,149 GBP2024-04-30
8,218 GBP2023-04-30
Debtors
69,501 GBP2024-04-30
62,303 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
1 GBP2023-04-30
Current Assets
69,502 GBP2024-04-30
62,304 GBP2023-04-30
Creditors
-62,364 GBP2024-04-30
-45,049 GBP2023-04-30
Net Current Assets/Liabilities
7,138 GBP2024-04-30
17,255 GBP2023-04-30
Total Assets Less Current Liabilities
21,287 GBP2024-04-30
25,473 GBP2023-04-30
Net Assets/Liabilities
249 GBP2024-04-30
41 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
248 GBP2024-04-30
40 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,564 GBP2024-04-30
12,564 GBP2023-04-30
Motor vehicles
21,754 GBP2024-04-30
16,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,318 GBP2024-04-30
29,064 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,564 GBP2024-04-30
12,564 GBP2023-04-30
Motor vehicles
7,605 GBP2024-04-30
8,282 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,169 GBP2024-04-30
20,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
14,149 GBP2024-04-30
8,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,520 GBP2024-04-30
1,522 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,664 GBP2024-04-30
20,407 GBP2023-04-30
Creditors
Current
62,364 GBP2024-04-30
45,049 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,926 GBP2024-04-30
25,432 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,112 GBP2024-04-30
Between one and five year
2,112 GBP2024-04-30
Minimum gross finance lease payments owing
4,224 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,224 GBP2024-04-30