Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,263 GBP2024-04-30
68,739 GBP2023-04-30
Fixed Assets
52,263 GBP2024-04-30
68,739 GBP2023-04-30
Debtors
Current
61,945 GBP2024-04-30
10,240 GBP2023-04-30
Cash at bank and in hand
92,336 GBP2024-04-30
153,753 GBP2023-04-30
Current Assets
154,281 GBP2024-04-30
163,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-73,133 GBP2024-04-30
-108,494 GBP2023-04-30
Net Current Assets/Liabilities
81,148 GBP2024-04-30
55,499 GBP2023-04-30
Total Assets Less Current Liabilities
133,411 GBP2024-04-30
124,238 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,358 GBP2024-04-30
Net Assets/Liabilities
102,987 GBP2024-04-30
124,238 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
102,887 GBP2024-04-30
124,138 GBP2023-04-30
Equity
102,987 GBP2024-04-30
124,238 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,917 GBP2024-04-30
11,926 GBP2023-04-30
Motor vehicles
74,117 GBP2024-04-30
101,261 GBP2023-04-30
Furniture and fittings
261 GBP2024-04-30
261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,295 GBP2024-04-30
113,448 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,261 GBP2023-04-30
Motor vehicles
37,292 GBP2023-04-30
Furniture and fittings
156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,709 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,914 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
14,481 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
26 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
17,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,175 GBP2024-04-30
Motor vehicles
30,675 GBP2024-04-30
Furniture and fittings
182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,032 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,742 GBP2024-04-30
4,665 GBP2023-04-30
Motor vehicles
43,442 GBP2024-04-30
63,969 GBP2023-04-30
Furniture and fittings
79 GBP2024-04-30
105 GBP2023-04-30
Other Debtors
Current
61,945 GBP2024-04-30
10,240 GBP2023-04-30
Cash and Cash Equivalents
92,336 GBP2024-04-30
153,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
832 GBP2024-04-30
Corporation Tax Payable
Current
31,720 GBP2024-04-30
21,896 GBP2023-04-30
Taxation/Social Security Payable
Current
29,814 GBP2024-04-30
9,653 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,371 GBP2024-04-30
40,779 GBP2023-04-30
Other Creditors
Current
896 GBP2024-04-30
34,866 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
1,300 GBP2023-04-30
Creditors
Current
73,133 GBP2024-04-30
108,494 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,358 GBP2024-04-30
Creditors
Non-current
17,358 GBP2024-04-30