Property, Plant & Equipment
295,220 GBP2024-04-30
172,541 GBP2023-04-30
Fixed Assets
295,220 GBP2024-04-30
172,541 GBP2023-04-30
Total Inventories
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
24,870 GBP2024-04-30
108,893 GBP2023-04-30
Cash at bank and in hand
-45,700 GBP2024-04-30
-5,440 GBP2023-04-30
Current Assets
129,170 GBP2024-04-30
253,453 GBP2023-04-30
Net Current Assets/Liabilities
82,093 GBP2024-04-30
143,805 GBP2023-04-30
Total Assets Less Current Liabilities
377,313 GBP2024-04-30
316,346 GBP2023-04-30
Net Assets/Liabilities
154,425 GBP2024-04-30
122,408 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
154,415 GBP2024-04-30
122,398 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,004 GBP2024-04-30
37,669 GBP2023-04-30
Motor vehicles
304,999 GBP2024-04-30
197,619 GBP2023-04-30
Furniture and fittings
5,362 GBP2024-04-30
3,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
398,365 GBP2024-04-30
238,591 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,714 GBP2024-04-30
14,617 GBP2023-04-30
Motor vehicles
82,737 GBP2024-04-30
50,386 GBP2023-04-30
Furniture and fittings
1,694 GBP2024-04-30
1,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,145 GBP2024-04-30
66,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,097 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,373 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
69,290 GBP2024-04-30
23,052 GBP2023-04-30
Motor vehicles
222,262 GBP2024-04-30
147,233 GBP2023-04-30
Furniture and fittings
3,668 GBP2024-04-30
2,256 GBP2023-04-30
Other types of inventories not specified separately
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,280 GBP2024-04-30
106,922 GBP2023-04-30
Prepayments/Accrued Income
Current
1,971 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
22,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,871 GBP2024-04-30
31,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,601 GBP2024-04-30
62,672 GBP2023-04-30
Corporation Tax Payable
Current
205 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,605 GBP2024-04-30
3,600 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,280 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,218 GBP2024-04-30
76,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
59,480 GBP2024-04-30
89,123 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,871 GBP2024-04-30
31,891 GBP2023-04-30
Between one and five year
98,218 GBP2024-04-30
76,432 GBP2023-04-30
Minimum gross finance lease payments owing
137,089 GBP2024-04-30
108,323 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
137,089 GBP2024-04-30
108,323 GBP2023-04-30