Property, Plant & Equipment
12,067 GBP2024-04-30
15,084 GBP2023-04-30
Fixed Assets
12,067 GBP2024-04-30
15,084 GBP2023-04-30
Debtors
7,548 GBP2024-04-30
6,847 GBP2023-04-30
Cash at bank and in hand
14,292 GBP2024-04-30
27,836 GBP2023-04-30
Current Assets
21,840 GBP2024-04-30
34,683 GBP2023-04-30
Net Current Assets/Liabilities
-31 GBP2024-04-30
-8,341 GBP2023-04-30
Total Assets Less Current Liabilities
12,036 GBP2024-04-30
6,743 GBP2023-04-30
Creditors
Non-current
-3,644 GBP2024-04-30
-5,775 GBP2023-04-30
Net Assets/Liabilities
8,392 GBP2024-04-30
968 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
8,391 GBP2024-04-30
967 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,021 GBP2024-04-30
2,021 GBP2023-04-30
Motor vehicles
26,776 GBP2024-04-30
26,776 GBP2023-04-30
Computers
1,208 GBP2024-04-30
1,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,005 GBP2024-04-30
30,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2024-04-30
1,739 GBP2023-04-30
Motor vehicles
15,809 GBP2024-04-30
13,067 GBP2023-04-30
Computers
333 GBP2024-04-30
115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,938 GBP2024-04-30
14,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,742 GBP2023-05-01 ~ 2024-04-30
Computers
218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
225 GBP2024-04-30
282 GBP2023-04-30
Motor vehicles
10,967 GBP2024-04-30
13,709 GBP2023-04-30
Computers
875 GBP2024-04-30
1,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,100 GBP2024-04-30
2,021 GBP2023-04-30
Prepayments/Accrued Income
Current
730 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,941 GBP2024-04-30
9,120 GBP2023-04-30
Corporation Tax Payable
Current
2,999 GBP2024-04-30
4,843 GBP2023-04-30
Other Taxation & Social Security Payable
Current
478 GBP2024-04-30
408 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,305 GBP2024-04-30
660 GBP2023-04-30
Amounts owed to directors
Current
9,148 GBP2024-04-30
26,945 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,644 GBP2024-04-30
5,775 GBP2023-04-30
Dividends paid as a final distribution
5,000 GBP2023-05-01 ~ 2024-04-30
21,000 GBP2022-05-01 ~ 2023-04-30