Property, Plant & Equipment
86,582 GBP2024-04-30
95,500 GBP2023-04-30
Debtors
50,397 GBP2024-04-30
63,161 GBP2023-04-30
Cash at bank and in hand
159,346 GBP2024-04-30
150,352 GBP2023-04-30
Current Assets
209,743 GBP2024-04-30
213,513 GBP2023-04-30
Creditors
Current
83,104 GBP2024-04-30
87,066 GBP2023-04-30
Net Current Assets/Liabilities
126,639 GBP2024-04-30
126,447 GBP2023-04-30
Total Assets Less Current Liabilities
213,221 GBP2024-04-30
221,947 GBP2023-04-30
Creditors
Non-current
-54,287 GBP2024-04-30
-64,905 GBP2023-04-30
Net Assets/Liabilities
155,843 GBP2024-04-30
155,450 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
155,841 GBP2024-04-30
155,448 GBP2023-04-30
Equity
155,843 GBP2024-04-30
155,450 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,844 GBP2023-04-30
Furniture and fittings
1,021 GBP2023-04-30
Motor vehicles
101,407 GBP2023-04-30
Computers
3,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,981 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-04-30
356 GBP2023-04-30
Furniture and fittings
800 GBP2024-04-30
686 GBP2023-04-30
Motor vehicles
29,608 GBP2024-04-30
21,008 GBP2023-04-30
Computers
3,521 GBP2024-04-30
3,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,399 GBP2024-04-30
25,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,600 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,374 GBP2024-04-30
14,488 GBP2023-04-30
Furniture and fittings
221 GBP2024-04-30
335 GBP2023-04-30
Motor vehicles
71,799 GBP2024-04-30
80,399 GBP2023-04-30
Computers
188 GBP2024-04-30
278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,799 GBP2024-04-30
80,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,397 GBP2024-04-30
63,161 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,619 GBP2024-04-30
10,619 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,781 GBP2024-04-30
59,467 GBP2023-04-30
Other Creditors
Current
5,704 GBP2024-04-30
16,980 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,287 GBP2024-04-30
64,905 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,091 GBP2024-04-30
1,592 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,091 GBP2024-04-30
1,592 GBP2023-04-30