Property, Plant & Equipment
57,725 GBP2024-04-30
37,906 GBP2023-04-30
Total Inventories
2,900 GBP2023-04-30
Debtors
58,189 GBP2024-04-30
75,708 GBP2023-04-30
Cash at bank and in hand
118,030 GBP2024-04-30
183,565 GBP2023-04-30
Current Assets
176,219 GBP2024-04-30
262,173 GBP2023-04-30
Net Current Assets/Liabilities
49,683 GBP2024-04-30
53,983 GBP2023-04-30
Total Assets Less Current Liabilities
107,408 GBP2024-04-30
91,889 GBP2023-04-30
Net Assets/Liabilities
86,535 GBP2024-04-30
69,389 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
86,435 GBP2024-04-30
69,289 GBP2023-04-30
Equity
86,535 GBP2024-04-30
69,389 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,686 GBP2024-04-30
88,429 GBP2023-04-30
Vehicles
115,951 GBP2024-04-30
77,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,637 GBP2024-04-30
165,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,404 GBP2024-04-30
81,643 GBP2023-04-30
Vehicles
63,508 GBP2024-04-30
46,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,912 GBP2024-04-30
127,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2023-05-01 ~ 2024-04-30
Vehicles
17,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,282 GBP2024-04-30
6,786 GBP2023-04-30
Vehicles
52,443 GBP2024-04-30
31,120 GBP2023-04-30
Trade Debtors/Trade Receivables
58,189 GBP2024-04-30
75,708 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,910 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,803 GBP2024-04-30
107,169 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
83,792 GBP2024-04-30
78,882 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,031 GBP2024-04-30
12,139 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,373 GBP2024-04-30