Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
29,338 GBP2024-04-30
38,809 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
60,035 GBP2024-04-30
66,245 GBP2023-04-30
Cash at bank and in hand
16,700 GBP2024-04-30
23,874 GBP2023-04-30
Current Assets
81,735 GBP2024-04-30
95,119 GBP2023-04-30
Creditors
Current
64,762 GBP2024-04-30
55,262 GBP2023-04-30
Net Current Assets/Liabilities
16,973 GBP2024-04-30
39,857 GBP2023-04-30
Total Assets Less Current Liabilities
46,311 GBP2024-04-30
78,666 GBP2023-04-30
Creditors
Non-current
-7,000 GBP2024-04-30
-13,000 GBP2023-04-30
Net Assets/Liabilities
31,976 GBP2024-04-30
55,964 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
31,975 GBP2024-04-30
55,963 GBP2023-04-30
Equity
31,976 GBP2024-04-30
55,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318 GBP2024-04-30
1,318 GBP2023-04-30
Furniture and fittings
2,296 GBP2024-04-30
2,296 GBP2023-04-30
Motor vehicles
56,990 GBP2024-04-30
56,990 GBP2023-04-30
Computers
626 GBP2024-04-30
335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,230 GBP2024-04-30
60,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2024-04-30
992 GBP2023-04-30
Furniture and fittings
1,498 GBP2024-04-30
1,232 GBP2023-04-30
Motor vehicles
28,940 GBP2024-04-30
19,590 GBP2023-04-30
Computers
381 GBP2024-04-30
316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,892 GBP2024-04-30
22,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
266 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,350 GBP2023-05-01 ~ 2024-04-30
Computers
65 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
245 GBP2024-04-30
326 GBP2023-04-30
Furniture and fittings
798 GBP2024-04-30
1,064 GBP2023-04-30
Motor vehicles
28,050 GBP2024-04-30
37,400 GBP2023-04-30
Computers
245 GBP2024-04-30
19 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,166 GBP2024-04-30
26,828 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,521 GBP2024-04-30
4,593 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
60,035 GBP2024-04-30
66,245 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,652 GBP2024-04-30
21,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,845 GBP2024-04-30
18,999 GBP2023-04-30
Other Creditors
Current
16,265 GBP2024-04-30
8,943 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-04-30
13,000 GBP2023-04-30