Property, Plant & Equipment
108,657 GBP2024-04-30
9,084 GBP2023-04-30
Fixed Assets
108,657 GBP2024-04-30
9,084 GBP2023-04-30
Total Inventories
34,949 GBP2024-04-30
12,514 GBP2023-04-30
Debtors
8,793 GBP2024-04-30
5,000 GBP2023-04-30
Cash at bank and in hand
4,315 GBP2024-04-30
24,598 GBP2023-04-30
Current Assets
48,057 GBP2024-04-30
42,112 GBP2023-04-30
Net Current Assets/Liabilities
-51,862 GBP2024-04-30
11,128 GBP2023-04-30
Total Assets Less Current Liabilities
56,795 GBP2024-04-30
20,212 GBP2023-04-30
Creditors
Non-current
-21,926 GBP2024-04-30
-5,076 GBP2023-04-30
Net Assets/Liabilities
14,224 GBP2024-04-30
12,376 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
14,223 GBP2024-04-30
12,375 GBP2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,196 GBP2024-04-30
13,519 GBP2023-04-30
Motor vehicles
147,013 GBP2024-04-30
11,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,209 GBP2024-04-30
25,011 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2024-04-30
9,283 GBP2023-04-30
Motor vehicles
41,736 GBP2024-04-30
6,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,552 GBP2024-04-30
15,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,380 GBP2024-04-30
4,236 GBP2023-04-30
Motor vehicles
105,277 GBP2024-04-30
4,848 GBP2023-04-30
Value of work in progress
34,949 GBP2024-04-30
12,514 GBP2023-04-30
Other Debtors
Current
5,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,408 GBP2024-04-30
2,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,583 GBP2024-04-30
13,561 GBP2023-04-30
Corporation Tax Payable
Current
8,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,453 GBP2024-04-30
3,257 GBP2023-04-30
Other Creditors
Current
6,951 GBP2024-04-30
281 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,496 GBP2024-04-30
1,910 GBP2023-04-30
Amounts owed to directors
Current
71,028 GBP2024-04-30
644 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,926 GBP2024-04-30
5,076 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,408 GBP2024-04-30
2,538 GBP2023-04-30
Between one and five year
21,926 GBP2024-04-30
5,076 GBP2023-04-30
Minimum gross finance lease payments owing
30,334 GBP2024-04-30
7,614 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
30,334 GBP2024-04-30
7,614 GBP2023-04-30