Property, Plant & Equipment
105,409 GBP2024-04-30
84,285 GBP2023-04-30
Fixed Assets
105,409 GBP2024-04-30
84,285 GBP2023-04-30
Debtors
12,433 GBP2024-04-30
-9,180 GBP2023-04-30
Cash at bank and in hand
67,492 GBP2024-04-30
70,990 GBP2023-04-30
Current Assets
79,925 GBP2024-04-30
61,810 GBP2023-04-30
Creditors
-104,988 GBP2024-04-30
-76,429 GBP2023-04-30
Net Current Assets/Liabilities
-25,063 GBP2024-04-30
-14,619 GBP2023-04-30
Total Assets Less Current Liabilities
80,346 GBP2024-04-30
69,666 GBP2023-04-30
Creditors
Non-current
-9,604 GBP2024-04-30
-18,916 GBP2023-04-30
Net Assets/Liabilities
70,742 GBP2024-04-30
50,750 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
70,740 GBP2024-04-30
50,748 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,453 GBP2024-04-30
84,453 GBP2023-04-30
Motor vehicles
207,532 GBP2024-04-30
167,769 GBP2023-04-30
Furniture and fittings
16,850 GBP2024-04-30
3,568 GBP2023-04-30
Computers
50,705 GBP2024-04-30
45,804 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
359,540 GBP2024-04-30
301,594 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,453 GBP2024-04-30
78,324 GBP2023-04-30
Motor vehicles
120,915 GBP2024-04-30
100,585 GBP2023-04-30
Furniture and fittings
7,995 GBP2024-04-30
2,601 GBP2023-04-30
Computers
40,768 GBP2024-04-30
35,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,131 GBP2024-04-30
217,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,507 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,394 GBP2023-05-01 ~ 2024-04-30
Computers
4,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
86,617 GBP2024-04-30
67,184 GBP2023-04-30
Furniture and fittings
8,855 GBP2024-04-30
967 GBP2023-04-30
Computers
9,937 GBP2024-04-30
10,005 GBP2023-04-30
Plant and equipment
6,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,018 GBP2024-04-30
-9,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,415 GBP2024-04-30
637 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,944 GBP2024-04-30
21,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,584 GBP2024-04-30
9,584 GBP2023-04-30
Corporation Tax Payable
Current
7,692 GBP2024-04-30
15,547 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,283 GBP2024-04-30
5,710 GBP2023-04-30
Amounts owed to directors
Current
71,485 GBP2024-04-30
24,508 GBP2023-04-30
Creditors
Current
104,988 GBP2024-04-30
76,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,604 GBP2024-04-30
18,916 GBP2023-04-30