Property, Plant & Equipment
40,284 GBP2024-04-30
51,766 GBP2023-04-30
Fixed Assets
40,284 GBP2024-04-30
51,766 GBP2023-04-30
Debtors
87,676 GBP2024-04-30
74,205 GBP2023-04-30
Cash at bank and in hand
58,391 GBP2024-04-30
33,320 GBP2023-04-30
Current Assets
146,067 GBP2024-04-30
107,525 GBP2023-04-30
Creditors
Current
99,609 GBP2024-04-30
81,345 GBP2023-04-30
Net Current Assets/Liabilities
46,458 GBP2024-04-30
26,180 GBP2023-04-30
Total Assets Less Current Liabilities
86,742 GBP2024-04-30
77,946 GBP2023-04-30
Net Assets/Liabilities
83,863 GBP2024-04-30
73,740 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
83,763 GBP2024-04-30
73,640 GBP2023-04-30
Equity
83,863 GBP2024-04-30
73,740 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,246 GBP2024-04-30
3,246 GBP2023-04-30
Plant and equipment
71,881 GBP2024-04-30
63,755 GBP2023-04-30
Furniture and fittings
1,279 GBP2024-04-30
1,279 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649 GBP2024-04-30
325 GBP2023-04-30
Plant and equipment
53,198 GBP2024-04-30
44,716 GBP2023-04-30
Furniture and fittings
585 GBP2024-04-30
354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,558 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,597 GBP2024-04-30
2,921 GBP2023-04-30
Plant and equipment
18,683 GBP2024-04-30
19,039 GBP2023-04-30
Furniture and fittings
694 GBP2024-04-30
925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,392 GBP2024-04-30
95,367 GBP2023-04-30
Computers
2,423 GBP2024-04-30
2,797 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,221 GBP2024-04-30
166,444 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,237 GBP2023-05-01 ~ 2024-04-30
Computers
-374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,706 GBP2024-04-30
67,735 GBP2023-04-30
Computers
1,799 GBP2024-04-30
1,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,937 GBP2024-04-30
114,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,895 GBP2023-05-01 ~ 2024-04-30
Computers
625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,924 GBP2023-05-01 ~ 2024-04-30
Computers
-374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
17,686 GBP2024-04-30
27,632 GBP2023-04-30
Computers
624 GBP2024-04-30
1,249 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,495 GBP2024-04-30
66,052 GBP2023-04-30
Other Debtors
Current
125 GBP2024-04-30
1,500 GBP2023-04-30
Prepayments
Current
6,589 GBP2024-04-30
6,653 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
87,676 GBP2024-04-30
Current, Amounts falling due within one year
74,205 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,878 GBP2024-04-30
9,391 GBP2023-04-30
Corporation Tax Payable
Current
46,560 GBP2024-04-30
26,479 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,719 GBP2024-04-30
35,272 GBP2023-04-30
Other Creditors
Current
557 GBP2024-04-30
1,063 GBP2023-04-30
Accrued Liabilities
Current
2,895 GBP2024-04-30
2,605 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,266 GBP2024-04-30
22,330 GBP2023-04-30
Between one and five year
83,275 GBP2024-04-30
64,046 GBP2023-04-30
All periods
109,541 GBP2024-04-30
86,376 GBP2023-04-30