Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,258 GBP2024-04-30
56,448 GBP2023-04-30
Fixed Assets
52,258 GBP2024-04-30
56,448 GBP2023-04-30
Debtors
6,139 GBP2024-04-30
9,617 GBP2023-04-30
Cash at bank and in hand
39,284 GBP2024-04-30
22,221 GBP2023-04-30
Current Assets
45,423 GBP2024-04-30
31,838 GBP2023-04-30
Net Current Assets/Liabilities
24,528 GBP2024-04-30
16,168 GBP2023-04-30
Total Assets Less Current Liabilities
76,786 GBP2024-04-30
72,616 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,806 GBP2024-04-30
-12,642 GBP2023-04-30
Net Assets/Liabilities
64,983 GBP2024-04-30
50,775 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
64,883 GBP2024-04-30
50,675 GBP2023-04-30
Equity
64,983 GBP2024-04-30
50,775 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,275 GBP2024-04-30
9,109 GBP2023-04-30
Motor vehicles
57,407 GBP2024-04-30
57,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,682 GBP2024-04-30
66,516 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,255 GBP2024-04-30
5,284 GBP2023-04-30
Motor vehicles
9,169 GBP2024-04-30
4,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,424 GBP2024-04-30
10,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,342 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,020 GBP2024-04-30
3,825 GBP2023-04-30
Motor vehicles
48,238 GBP2024-04-30
52,623 GBP2023-04-30
Trade Debtors/Trade Receivables
5,304 GBP2024-04-30
4,807 GBP2023-04-30
Other Debtors
835 GBP2024-04-30
4,810 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
832 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,534 GBP2024-04-30
14,838 GBP2023-04-30
Amounts falling due after one year
1,806 GBP2024-04-30
12,642 GBP2023-04-30
Advances or credits given to directors
-898 GBP2024-04-30
-1,447 GBP2023-04-30
6,402 GBP2022-04-30
Advances or credits made to directors during the period
1,645 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-1,096 GBP2023-05-01 ~ 2024-04-30
-7,849 GBP2022-05-01 ~ 2023-04-30