Property, Plant & Equipment
106,890 GBP2023-04-30
Debtors
214,440 GBP2024-04-30
148,860 GBP2023-04-30
Cash at bank and in hand
110,075 GBP2024-04-30
116,148 GBP2023-04-30
Current Assets
324,515 GBP2024-04-30
265,008 GBP2023-04-30
Net Current Assets/Liabilities
85,443 GBP2024-04-30
110,040 GBP2023-04-30
Total Assets Less Current Liabilities
85,443 GBP2024-04-30
216,930 GBP2023-04-30
Net Assets/Liabilities
58,553 GBP2024-04-30
75,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,364 GBP2023-04-30
Motor vehicles
138,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
186,732 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-138,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-187,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,030 GBP2023-04-30
Motor vehicles
49,812 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,880 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-58,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,334 GBP2023-04-30
Motor vehicles
88,556 GBP2023-04-30
Other Debtors
Amounts falling due within one year
134,742 GBP2024-04-30
69,060 GBP2023-04-30
Amounts falling due after one year
79,698 GBP2024-04-30
79,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,900 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
135,164 GBP2024-04-30
54,441 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,418 GBP2024-04-30
521 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
5,794 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
90,696 GBP2024-04-30
79,106 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,890 GBP2024-04-30
32,889 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,597 GBP2023-04-30
Advances or credits given to directors
98,628 GBP2024-04-30
42,702 GBP2023-04-30
Advances or credits made to directors during the period
98,628 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
42,702 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30