Property, Plant & Equipment
21,706 GBP2024-04-29
27,521 GBP2023-04-29
Fixed Assets
21,706 GBP2024-04-29
27,521 GBP2023-04-29
Debtors
64,815 GBP2024-04-29
56,706 GBP2023-04-29
Cash at bank and in hand
59,896 GBP2024-04-29
44,838 GBP2023-04-29
Current Assets
124,711 GBP2024-04-29
101,544 GBP2023-04-29
Creditors
-102,848 GBP2024-04-29
-63,122 GBP2023-04-29
Net Current Assets/Liabilities
21,863 GBP2024-04-29
38,422 GBP2023-04-29
Total Assets Less Current Liabilities
43,569 GBP2024-04-29
65,943 GBP2023-04-29
Net Assets/Liabilities
697 GBP2024-04-29
684 GBP2023-04-29
Equity
Called up share capital
1 GBP2024-04-29
1 GBP2023-04-29
Retained earnings (accumulated losses)
696 GBP2024-04-29
683 GBP2023-04-29
Average Number of Employees
232023-04-30 ~ 2024-04-29
202022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,636 GBP2024-04-29
13,636 GBP2023-04-29
Motor vehicles
32,390 GBP2024-04-29
32,390 GBP2023-04-29
Furniture and fittings
16,760 GBP2024-04-29
12,876 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
62,786 GBP2024-04-29
58,902 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,357 GBP2024-04-29
10,639 GBP2023-04-29
Motor vehicles
16,735 GBP2024-04-29
10,257 GBP2023-04-29
Furniture and fittings
11,988 GBP2024-04-29
10,485 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,080 GBP2024-04-29
31,381 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
6,478 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
1,503 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
1,279 GBP2024-04-29
2,997 GBP2023-04-29
Motor vehicles
15,655 GBP2024-04-29
22,133 GBP2023-04-29
Furniture and fittings
4,772 GBP2024-04-29
2,391 GBP2023-04-29
Prepayments/Accrued Income
Current
3,289 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
9,894 GBP2024-04-29
9,894 GBP2023-04-29
Amounts owed by directors
Current
49,660 GBP2024-04-29
43,523 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
17,703 GBP2024-04-29
4,244 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Corporation Tax Payable
Current
26,949 GBP2024-04-29
9,774 GBP2023-04-29
Other Taxation & Social Security Payable
Current
4,387 GBP2024-04-29
3,022 GBP2023-04-29
Other Creditors
Current
29,521 GBP2024-04-29
23,514 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
9,145 GBP2024-04-29
7,884 GBP2023-04-29
Creditors
Current
102,848 GBP2024-04-29
63,122 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
17,703 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
27,126 GBP2024-04-29
26,667 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
17,703 GBP2024-04-29
4,244 GBP2023-04-29
Between one and five year
17,703 GBP2023-04-29
Minimum gross finance lease payments owing
17,703 GBP2024-04-29
21,947 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
17,703 GBP2024-04-29
21,947 GBP2023-04-29