Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
222,165 GBP2024-04-30
218,282 GBP2023-04-30
Fixed Assets
222,165 GBP2024-04-30
218,282 GBP2023-04-30
Total Inventories
21,145 GBP2024-04-30
Debtors
Current
295,937 GBP2024-04-30
1,285,624 GBP2023-04-30
Cash at bank and in hand
2,072 GBP2024-04-30
569 GBP2023-04-30
Current Assets
319,154 GBP2024-04-30
1,286,193 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-393,805 GBP2024-04-30
-1,336,831 GBP2023-04-30
Net Current Assets/Liabilities
-74,651 GBP2024-04-30
-50,638 GBP2023-04-30
Total Assets Less Current Liabilities
147,514 GBP2024-04-30
167,644 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,803 GBP2024-04-30
-92,127 GBP2023-04-30
Net Assets/Liabilities
59,438 GBP2024-04-30
42,060 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
9,438 GBP2024-04-30
-7,940 GBP2023-04-30
Equity
59,438 GBP2024-04-30
42,060 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,071 GBP2024-04-30
223,818 GBP2023-04-30
Motor vehicles
288,565 GBP2024-04-30
247,066 GBP2023-04-30
Office equipment
19,998 GBP2024-04-30
15,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
532,634 GBP2024-04-30
486,246 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,994 GBP2023-04-30
Motor vehicles
131,564 GBP2023-04-30
Office equipment
13,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,078 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
38,334 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,091 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
72,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,074 GBP2024-04-30
Motor vehicles
169,898 GBP2024-04-30
Office equipment
15,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,469 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
98,997 GBP2024-04-30
100,824 GBP2023-04-30
Motor vehicles
118,667 GBP2024-04-30
115,502 GBP2023-04-30
Office equipment
4,501 GBP2024-04-30
1,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,884 GBP2024-04-30
118,064 GBP2023-04-30
Other Debtors
Current
156,199 GBP2024-04-30
27,722 GBP2023-04-30
Prepayments/Accrued Income
Current
20,854 GBP2024-04-30
1,139,838 GBP2023-04-30
Bank Borrowings
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,561 GBP2024-04-30
66,863 GBP2023-04-30
Taxation/Social Security Payable
Current
6,282 GBP2024-04-30
5,037 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,100 GBP2024-04-30
33,915 GBP2023-04-30
Other Creditors
Current
226,206 GBP2024-04-30
207,263 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
1,018,197 GBP2023-04-30
Creditors
Current
393,805 GBP2024-04-30
1,336,831 GBP2023-04-30
Bank Borrowings
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,562 GBP2024-04-30
58,331 GBP2023-04-30
Creditors
Non-current
70,803 GBP2024-04-30
92,127 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Non-current, Between two and five year
16,667 GBP2024-04-30
16,667 GBP2023-04-30
Total Borrowings
33,798 GBP2024-04-30
39,353 GBP2023-04-30
Minimum gross finance lease payments owing
80,664 GBP2024-04-30
92,244 GBP2023-04-30
Net Deferred Tax Liability/Asset
-17,273 GBP2024-04-30
-33,457 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,273 GBP2024-04-30
-33,457 GBP2023-04-30