Property, Plant & Equipment
191,828 GBP2024-04-30
183,474 GBP2023-04-30
Debtors
91,547 GBP2024-04-30
36,325 GBP2023-04-30
Cash at bank and in hand
48,678 GBP2024-04-30
37,922 GBP2023-04-30
Current Assets
140,225 GBP2024-04-30
74,247 GBP2023-04-30
Creditors
Current
159,136 GBP2024-04-30
96,680 GBP2023-04-30
Net Current Assets/Liabilities
-18,911 GBP2024-04-30
-22,433 GBP2023-04-30
Total Assets Less Current Liabilities
172,917 GBP2024-04-30
161,041 GBP2023-04-30
Net Assets/Liabilities
13,531 GBP2024-04-30
32,299 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,431 GBP2024-04-30
32,199 GBP2023-04-30
Equity
13,531 GBP2024-04-30
32,299 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,793 GBP2024-04-30
161,498 GBP2023-04-30
Furniture and fittings
5,773 GBP2024-04-30
7,533 GBP2023-04-30
Motor vehicles
183,525 GBP2024-04-30
169,933 GBP2023-04-30
Computers
74,831 GBP2024-04-30
111,907 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
452,922 GBP2024-04-30
450,871 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-382 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,760 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,433 GBP2023-05-01 ~ 2024-04-30
Computers
-38,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-60,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,728 GBP2024-04-30
123,720 GBP2023-04-30
Furniture and fittings
4,879 GBP2024-04-30
5,351 GBP2023-04-30
Motor vehicles
74,910 GBP2024-04-30
84,952 GBP2023-04-30
Computers
41,577 GBP2024-04-30
53,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,094 GBP2024-04-30
267,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,362 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
298 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,933 GBP2023-05-01 ~ 2024-04-30
Computers
11,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-770 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,975 GBP2023-05-01 ~ 2024-04-30
Computers
-22,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,065 GBP2024-04-30
37,778 GBP2023-04-30
Furniture and fittings
894 GBP2024-04-30
2,182 GBP2023-04-30
Motor vehicles
108,615 GBP2024-04-30
84,981 GBP2023-04-30
Computers
33,254 GBP2024-04-30
58,533 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
100,506 GBP2024-04-30
74,168 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,137 GBP2024-04-30
Current, Amounts falling due within one year
31,515 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,410 GBP2024-04-30
Current, Amounts falling due within one year
4,810 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
91,547 GBP2024-04-30
Current, Amounts falling due within one year
36,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,635 GBP2024-04-30
8,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,350 GBP2024-04-30
30,614 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,182 GBP2024-04-30
22,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,052 GBP2024-04-30
22,488 GBP2023-04-30
Other Creditors
Current
7,917 GBP2024-04-30
12,275 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,049 GBP2024-04-30
34,961 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,005 GBP2024-04-30
83,647 GBP2023-04-30