Property, Plant & Equipment
11,347 GBP2024-04-30
14,008 GBP2023-04-30
Debtors
19,072 GBP2024-04-30
18,172 GBP2023-04-30
Cash at bank and in hand
27,952 GBP2024-04-30
19,320 GBP2023-04-30
Current Assets
47,024 GBP2024-04-30
37,492 GBP2023-04-30
Net Current Assets/Liabilities
35,899 GBP2024-04-30
28,891 GBP2023-04-30
Total Assets Less Current Liabilities
47,246 GBP2024-04-30
42,899 GBP2023-04-30
Creditors
Amounts falling due after one year
-35,219 GBP2024-04-30
-45,219 GBP2023-04-30
Net Assets/Liabilities
12,027 GBP2024-04-30
-2,320 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,927 GBP2024-04-30
-2,420 GBP2023-04-30
Equity
12,027 GBP2024-04-30
-2,320 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2024-04-30
14,800 GBP2023-04-30
Vehicles
27,288 GBP2024-04-30
27,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,088 GBP2024-04-30
42,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,322 GBP2024-04-30
12,828 GBP2023-04-30
Vehicles
17,419 GBP2024-04-30
15,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,741 GBP2024-04-30
28,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,478 GBP2024-04-30
1,972 GBP2023-04-30
Vehicles
9,869 GBP2024-04-30
12,036 GBP2023-04-30
Trade Debtors/Trade Receivables
19,072 GBP2024-04-30
18,172 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,655 GBP2024-04-30
1,218 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,508 GBP2024-04-30
6,253 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962 GBP2024-04-30
1,130 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,219 GBP2024-04-30
45,219 GBP2023-04-30