Property, Plant & Equipment
250,050 GBP2024-04-30
111,889 GBP2023-04-30
Debtors
306,297 GBP2024-04-30
246,416 GBP2023-04-30
Cash at bank and in hand
60,694 GBP2024-04-30
70,189 GBP2023-04-30
Current Assets
366,991 GBP2024-04-30
316,605 GBP2023-04-30
Net Current Assets/Liabilities
7,040 GBP2024-04-30
45,884 GBP2023-04-30
Total Assets Less Current Liabilities
257,090 GBP2024-04-30
157,773 GBP2023-04-30
Net Assets/Liabilities
245,490 GBP2024-04-30
134,635 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
245,390 GBP2024-04-30
134,535 GBP2023-04-30
Equity
245,490 GBP2024-04-30
134,635 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
313,791 GBP2024-04-30
149,001 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
63,741 GBP2024-04-30
37,112 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
250,050 GBP2024-04-30
111,889 GBP2023-04-30
Trade Debtors/Trade Receivables
301,297 GBP2024-04-30
241,416 GBP2023-04-30
Other Debtors
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,841 GBP2024-04-30
11,050 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,532 GBP2024-04-30
154,200 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
121,061 GBP2024-04-30
77,098 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,517 GBP2024-04-30
18,373 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,600 GBP2024-04-30
21,296 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,842 GBP2023-04-30