Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
718,520 GBP2024-04-30
121,192 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
718,522 GBP2024-04-30
121,194 GBP2023-04-30
Debtors
953,208 GBP2024-04-30
115,471 GBP2023-04-30
Cash at bank and in hand
132,158 GBP2024-04-30
14,575 GBP2023-04-30
Current Assets
1,085,366 GBP2024-04-30
130,046 GBP2023-04-30
Creditors
Amounts falling due within one year
1,129,546 GBP2024-04-30
109,376 GBP2023-04-30
Net Current Assets/Liabilities
-44,180 GBP2024-04-30
20,670 GBP2023-04-30
Total Assets Less Current Liabilities
674,342 GBP2024-04-30
141,864 GBP2023-04-30
Creditors
Amounts falling due after one year
489,604 GBP2024-04-30
109,061 GBP2023-04-30
Net Assets/Liabilities
165,353 GBP2024-04-30
13,418 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
165,251 GBP2024-04-30
13,316 GBP2023-04-30
Equity
165,353 GBP2024-04-30
13,418 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-05-01 ~ 2024-04-30
Motor vehicles
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,325 GBP2024-04-30
138,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
831,325 GBP2024-04-30
138,100 GBP2023-04-30
Motor vehicles
487,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,630 GBP2024-04-30
16,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,805 GBP2024-04-30
16,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,175 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
300,695 GBP2024-04-30
121,192 GBP2023-04-30
Motor vehicles
417,825 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-30
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Amounts owed by group undertakings and participating interests
105,371 GBP2023-04-30
Other Debtors
953,208 GBP2024-04-30
10,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,438 GBP2024-04-30
9,800 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,210 GBP2024-04-30
11,210 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,425 GBP2024-04-30
6,425 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,020 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,205 GBP2024-04-30
31,373 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
7,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
489,604 GBP2024-04-30
83,661 GBP2023-04-30