Property, Plant & Equipment
31,405 GBP2024-04-30
41,155 GBP2023-04-30
Debtors
12,003 GBP2024-04-30
43,210 GBP2023-04-30
Cash at bank and in hand
12,581 GBP2024-04-30
-16,197 GBP2023-04-30
Current Assets
24,584 GBP2024-04-30
27,013 GBP2023-04-30
Net Current Assets/Liabilities
22,494 GBP2024-04-30
26,758 GBP2023-04-30
Total Assets Less Current Liabilities
53,899 GBP2024-04-30
67,913 GBP2023-04-30
Net Assets/Liabilities
24,043 GBP2024-04-30
29,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,497 GBP2024-04-30
6,916 GBP2023-04-30
Motor vehicles
49,450 GBP2024-04-30
49,450 GBP2023-04-30
Computers
543 GBP2024-04-30
543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,490 GBP2024-04-30
56,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2024-04-30
26 GBP2023-04-30
Motor vehicles
23,952 GBP2024-04-30
15,453 GBP2023-04-30
Computers
342 GBP2024-04-30
275 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,085 GBP2024-04-30
15,754 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,499 GBP2023-05-01 ~ 2024-04-30
Computers
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,706 GBP2024-04-30
6,890 GBP2023-04-30
Motor vehicles
25,498 GBP2024-04-30
33,997 GBP2023-04-30
Computers
201 GBP2024-04-30
268 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,640 GBP2024-04-30
1,821 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27 GBP2024-04-30
13,807 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,336 GBP2024-04-30
27,582 GBP2023-04-30
Debtors
Amounts falling due within one year
12,003 GBP2024-04-30
43,210 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,907 GBP2024-04-30
3,566 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,567 GBP2024-04-30
-7,502 GBP2023-04-30
Other Creditors
Amounts falling due within one year
914 GBP2024-04-30
671 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,916 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,836 GBP2024-04-30
1,604 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
7,288 GBP2024-04-30
11,551 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,568 GBP2024-04-30
27,122 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30