Property, Plant & Equipment
48,920 GBP2024-04-30
53,038 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
106,321 GBP2024-04-30
136,365 GBP2023-04-30
Cash at bank and in hand
31,360 GBP2024-04-30
43,890 GBP2023-04-30
Current Assets
162,681 GBP2024-04-30
205,255 GBP2023-04-30
Net Current Assets/Liabilities
23,789 GBP2024-04-30
69,922 GBP2023-04-30
Total Assets Less Current Liabilities
72,709 GBP2024-04-30
122,960 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,407 GBP2024-04-30
-12,666 GBP2023-04-30
Net Assets/Liabilities
64,302 GBP2024-04-30
110,294 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
64,152 GBP2024-04-30
110,144 GBP2023-04-30
Equity
64,302 GBP2024-04-30
110,294 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,546 GBP2024-04-30
2,546 GBP2023-04-30
Plant and equipment
11,466 GBP2024-04-30
11,466 GBP2023-04-30
Vehicles
95,639 GBP2024-04-30
81,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,651 GBP2024-04-30
95,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,438 GBP2024-04-30
42,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,731 GBP2024-04-30
42,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2023-05-01 ~ 2024-04-30
Vehicles
16,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,293 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
2,546 GBP2024-04-30
2,546 GBP2023-04-30
Plant and equipment
9,173 GBP2024-04-30
11,466 GBP2023-04-30
Vehicles
37,201 GBP2024-04-30
39,026 GBP2023-04-30
Trade Debtors/Trade Receivables
106,321 GBP2024-04-30
128,375 GBP2023-04-30
Other Debtors
7,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,681 GBP2024-04-30
53,050 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,779 GBP2024-04-30
33,531 GBP2023-04-30
Other Creditors
Amounts falling due within one year
54,432 GBP2024-04-30
48,752 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,407 GBP2024-04-30
12,666 GBP2023-04-30