Property, Plant & Equipment
342,678 GBP2024-04-30
283,807 GBP2023-04-30
Total Inventories
45,300 GBP2024-04-30
85,750 GBP2023-04-30
Debtors
466,683 GBP2024-04-30
520,272 GBP2023-04-30
Cash at bank and in hand
296,619 GBP2024-04-30
395,212 GBP2023-04-30
Current Assets
808,602 GBP2024-04-30
1,001,234 GBP2023-04-30
Creditors
Current
449,319 GBP2024-04-30
531,484 GBP2023-04-30
Net Current Assets/Liabilities
359,283 GBP2024-04-30
469,750 GBP2023-04-30
Total Assets Less Current Liabilities
701,961 GBP2024-04-30
753,557 GBP2023-04-30
Net Assets/Liabilities
575,549 GBP2024-04-30
529,591 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
575,449 GBP2024-04-30
529,491 GBP2023-04-30
Equity
575,549 GBP2024-04-30
529,591 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
520,759 GBP2024-04-30
365,018 GBP2023-04-30
Computers
4,287 GBP2024-04-30
2,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
525,046 GBP2024-04-30
367,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,306 GBP2024-04-30
81,250 GBP2023-04-30
Computers
3,062 GBP2024-04-30
2,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,368 GBP2024-04-30
84,083 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,056 GBP2023-05-01 ~ 2024-04-30
Computers
229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
341,453 GBP2024-04-30
283,768 GBP2023-04-30
Computers
1,225 GBP2024-04-30
39 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,682 GBP2024-04-30
429,882 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
56,001 GBP2024-04-30
90,390 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
466,683 GBP2024-04-30
520,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
88,102 GBP2024-04-30
94,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
241,802 GBP2024-04-30
213,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,530 GBP2024-04-30
61,940 GBP2023-04-30
Other Creditors
Current
88,885 GBP2024-04-30
154,216 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,201 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,712 GBP2024-04-30
135,813 GBP2023-04-30