Property, Plant & Equipment
33,681 GBP2024-04-30
40,909 GBP2023-04-30
Debtors
29,913 GBP2024-04-30
26,060 GBP2023-04-30
Cash at bank and in hand
41,603 GBP2024-04-30
79,870 GBP2023-04-30
Current Assets
71,516 GBP2024-04-30
105,930 GBP2023-04-30
Net Current Assets/Liabilities
14,278 GBP2024-04-30
24,247 GBP2023-04-30
Total Assets Less Current Liabilities
47,959 GBP2024-04-30
65,156 GBP2023-04-30
Net Assets/Liabilities
45,419 GBP2024-04-30
57,189 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
45,319 GBP2024-04-30
57,089 GBP2023-04-30
Equity
45,419 GBP2024-04-30
57,189 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,313 GBP2024-04-30
2,313 GBP2023-04-30
Vehicles
60,660 GBP2024-04-30
56,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,973 GBP2024-04-30
58,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2024-04-30
1,439 GBP2023-04-30
Vehicles
27,634 GBP2024-04-30
16,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,292 GBP2024-04-30
18,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-05-01 ~ 2024-04-30
Vehicles
11,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
655 GBP2024-04-30
874 GBP2023-04-30
Vehicles
33,026 GBP2024-04-30
40,035 GBP2023-04-30
Trade Debtors/Trade Receivables
12,999 GBP2024-04-30
14,387 GBP2023-04-30
Other Debtors
16,914 GBP2024-04-30
11,673 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,796 GBP2024-04-30
60,485 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,089 GBP2024-04-30
11,020 GBP2023-04-30
Other Creditors
Amounts falling due within one year
820 GBP2024-04-30
2,978 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,540 GBP2024-04-30
4,634 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,333 GBP2023-04-30