Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
258,897 GBP2024-04-30
284,497 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
Current
152,610 GBP2024-04-30
385,645 GBP2023-04-30
Cash at bank and in hand
205,060 GBP2024-04-30
151,795 GBP2023-04-30
Current Assets
362,670 GBP2024-04-30
544,940 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-312,027 GBP2023-04-30
Net Current Assets/Liabilities
161,855 GBP2024-04-30
232,913 GBP2023-04-30
Total Assets Less Current Liabilities
420,752 GBP2024-04-30
517,410 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-147,185 GBP2023-04-30
Net Assets/Liabilities
259,928 GBP2024-04-30
300,351 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
259,927 GBP2024-04-30
300,350 GBP2023-04-30
Equity
259,928 GBP2024-04-30
300,351 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,688 GBP2024-04-30
381,688 GBP2023-04-30
Motor vehicles
109,399 GBP2024-04-30
86,941 GBP2023-04-30
Furniture and fittings
27,710 GBP2024-04-30
22,612 GBP2023-04-30
Office equipment
17,133 GBP2024-04-30
16,183 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
535,930 GBP2024-04-30
507,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,606 GBP2023-04-30
Motor vehicles
26,636 GBP2023-04-30
Furniture and fittings
17,534 GBP2023-04-30
Office equipment
10,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,049 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
20,329 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
21,506 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,271 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
33,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,568 GBP2024-04-30
Motor vehicles
46,205 GBP2024-04-30
Furniture and fittings
19,060 GBP2024-04-30
Office equipment
11,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,033 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
181,120 GBP2024-04-30
213,082 GBP2023-04-30
Motor vehicles
63,194 GBP2024-04-30
60,305 GBP2023-04-30
Furniture and fittings
8,650 GBP2024-04-30
5,078 GBP2023-04-30
Office equipment
5,933 GBP2024-04-30
6,032 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
121,871 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
143,377 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
36,811 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
49,082 GBP2023-04-30
Under hire purchased contracts or finance leases
158,682 GBP2024-04-30
192,459 GBP2023-04-30
Raw materials and consumables
5,000 GBP2024-04-30
7,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,885 GBP2024-04-30
381,788 GBP2023-04-30
Other Debtors
Current
37,642 GBP2024-04-30
Prepayments/Accrued Income
Current
9,083 GBP2024-04-30
3,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,122 GBP2024-04-30
166,476 GBP2023-04-30
Amounts owed to group undertakings
Current
3,078 GBP2024-04-30
3,489 GBP2023-04-30
Corporation Tax Payable
Current
73,882 GBP2024-04-30
37,859 GBP2023-04-30
Taxation/Social Security Payable
Current
17,085 GBP2024-04-30
35,249 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,184 GBP2024-04-30
47,362 GBP2023-04-30
Other Creditors
Current
9,154 GBP2024-04-30
11,537 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,310 GBP2024-04-30
10,055 GBP2023-04-30
Creditors
Current
200,815 GBP2024-04-30
312,027 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,125 GBP2024-04-30
147,185 GBP2023-04-30
Minimum gross finance lease payments owing
145,309 GBP2024-04-30
194,547 GBP2023-04-30
Net Deferred Tax Liability/Asset
-63,699 GBP2024-04-30
-69,874 GBP2023-04-30
-35,124 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,175 GBP2023-05-01 ~ 2024-04-30
-34,750 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-63,699 GBP2024-04-30
-69,874 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318 GBP2024-04-30
635 GBP2023-04-30
Between one and five year
318 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318 GBP2024-04-30
953 GBP2023-04-30