Property, Plant & Equipment
70,867 GBP2024-04-30
52,715 GBP2023-04-30
Fixed Assets
70,867 GBP2024-04-30
52,715 GBP2023-04-30
Total Inventories
21,192 GBP2024-04-30
18,498 GBP2023-04-30
Debtors
49,234 GBP2024-04-30
58,531 GBP2023-04-30
Cash at bank and in hand
15,565 GBP2024-04-30
27,759 GBP2023-04-30
Current Assets
85,991 GBP2024-04-30
104,788 GBP2023-04-30
Creditors
-98,326 GBP2024-04-30
-84,642 GBP2023-04-30
Net Current Assets/Liabilities
-12,335 GBP2024-04-30
20,146 GBP2023-04-30
Total Assets Less Current Liabilities
58,532 GBP2024-04-30
72,861 GBP2023-04-30
Net Assets/Liabilities
19,857 GBP2024-04-30
32,625 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,757 GBP2024-04-30
32,525 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,887 GBP2024-04-30
81,659 GBP2023-04-30
Furniture and fittings
12,165 GBP2024-04-30
10,884 GBP2023-04-30
Computers
9,655 GBP2024-04-30
8,887 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,707 GBP2024-04-30
101,430 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,603 GBP2024-04-30
38,352 GBP2023-04-30
Furniture and fittings
7,285 GBP2024-04-30
5,651 GBP2023-04-30
Computers
5,952 GBP2024-04-30
4,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,840 GBP2024-04-30
48,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,762 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,634 GBP2023-05-01 ~ 2024-04-30
Computers
1,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
62,284 GBP2024-04-30
43,307 GBP2023-04-30
Furniture and fittings
4,880 GBP2024-04-30
5,233 GBP2023-04-30
Computers
3,703 GBP2024-04-30
4,175 GBP2023-04-30
Other types of inventories not specified separately
21,192 GBP2024-04-30
18,498 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,005 GBP2024-04-30
52,004 GBP2023-04-30
Prepayments/Accrued Income
Current
3,959 GBP2024-04-30
6,527 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,270 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,222 GBP2024-04-30
1,293 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,425 GBP2024-04-30
5,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,792 GBP2024-04-30
9,804 GBP2023-04-30
Corporation Tax Payable
Current
33,396 GBP2024-04-30
34,487 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,790 GBP2024-04-30
1,244 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,684 GBP2023-04-30
Other Creditors
Current
9,510 GBP2024-04-30
6,351 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,460 GBP2024-04-30
1,430 GBP2023-04-30
Amounts owed to directors
Current
9,806 GBP2024-04-30
1,049 GBP2023-04-30
Creditors
Current
98,326 GBP2024-04-30
84,642 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,333 GBP2024-04-30
9,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2024-04-30
20,413 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,222 GBP2024-04-30
1,293 GBP2023-04-30
Between one and five year
10,333 GBP2024-04-30
9,807 GBP2023-04-30
Minimum gross finance lease payments owing
27,555 GBP2024-04-30
11,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
27,555 GBP2024-04-30
11,100 GBP2023-04-30