Property, Plant & Equipment
219,410 GBP2024-04-30
116,463 GBP2023-04-30
Fixed Assets
219,410 GBP2024-04-30
116,463 GBP2023-04-30
Total Inventories
55,370 GBP2024-04-30
157,232 GBP2023-04-30
Debtors
779,506 GBP2024-04-30
749,234 GBP2023-04-30
Cash at bank and in hand
31,207 GBP2024-04-30
2,885 GBP2023-04-30
Current Assets
866,083 GBP2024-04-30
909,351 GBP2023-04-30
Creditors
-1,052,683 GBP2024-04-30
-1,109,987 GBP2023-04-30
Net Current Assets/Liabilities
-186,600 GBP2024-04-30
-200,636 GBP2023-04-30
Total Assets Less Current Liabilities
32,810 GBP2024-04-30
-84,173 GBP2023-04-30
Net Assets/Liabilities
-71,134 GBP2024-04-30
-156,887 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-71,135 GBP2024-04-30
-156,888 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2024-04-30
56,914 GBP2023-04-30
Motor vehicles
254,146 GBP2024-04-30
112,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,146 GBP2024-04-30
169,112 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-47,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2024-04-30
26,158 GBP2023-04-30
Motor vehicles
57,031 GBP2024-04-30
26,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,736 GBP2024-04-30
52,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,053 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,295 GBP2024-04-30
30,756 GBP2023-04-30
Motor vehicles
197,115 GBP2024-04-30
85,707 GBP2023-04-30
Value of work in progress
55,370 GBP2024-04-30
157,232 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
324,480 GBP2024-04-30
407,514 GBP2023-04-30
Other Debtors
Current
276,346 GBP2024-04-30
156,225 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
67,838 GBP2024-04-30
83,554 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,235 GBP2024-04-30
34,248 GBP2023-04-30
Trade Creditors/Trade Payables
Current
664,142 GBP2024-04-30
524,657 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,605 GBP2024-04-30
6,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,726 GBP2024-04-30
385,906 GBP2023-04-30
Other Creditors
Current
210,985 GBP2024-04-30
36,053 GBP2023-04-30
Amounts owed to directors
Current
820 GBP2024-04-30
20,679 GBP2023-04-30
Creditors
Current
1,052,683 GBP2024-04-30
1,109,987 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,500 GBP2024-04-30
33,728 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,074 GBP2024-04-30
36,661 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,235 GBP2024-04-30
34,248 GBP2023-04-30
Between one and five year
54,500 GBP2024-04-30
33,728 GBP2023-04-30
Minimum gross finance lease payments owing
93,735 GBP2024-04-30
67,976 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
93,735 GBP2024-04-30
67,976 GBP2023-04-30