Property, Plant & Equipment
25,179 GBP2024-04-30
29,110 GBP2023-04-30
Fixed Assets
25,179 GBP2024-04-30
29,110 GBP2023-04-30
Total Inventories
3,090 GBP2024-04-30
2,995 GBP2023-04-30
Debtors
49,257 GBP2024-04-30
12,072 GBP2023-04-30
Cash at bank and in hand
118,221 GBP2024-04-30
107,849 GBP2023-04-30
Current Assets
170,568 GBP2024-04-30
122,916 GBP2023-04-30
Net Current Assets/Liabilities
35,770 GBP2024-04-30
9,964 GBP2023-04-30
Total Assets Less Current Liabilities
60,949 GBP2024-04-30
39,074 GBP2023-04-30
Creditors
Non-current
-10,893 GBP2024-04-30
-908 GBP2023-04-30
Net Assets/Liabilities
43,761 GBP2024-04-30
32,635 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
43,751 GBP2024-04-30
32,625 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,051 GBP2024-04-30
3,051 GBP2023-04-30
Motor vehicles
31,902 GBP2024-04-30
68,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,953 GBP2024-04-30
71,978 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2024-04-30
1,577 GBP2023-04-30
Motor vehicles
7,976 GBP2024-04-30
41,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,774 GBP2024-04-30
42,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,253 GBP2024-04-30
1,474 GBP2023-04-30
Motor vehicles
23,926 GBP2024-04-30
27,636 GBP2023-04-30
Other types of inventories not specified separately
3,090 GBP2024-04-30
2,995 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,355 GBP2024-04-30
9,888 GBP2023-04-30
Other Debtors
Current
287 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,664 GBP2024-04-30
5,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,549 GBP2024-04-30
7,060 GBP2023-04-30
Corporation Tax Payable
Current
30,187 GBP2024-04-30
22,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
213 GBP2024-04-30
822 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,782 GBP2024-04-30
10,866 GBP2023-04-30
Other Creditors
Current
2,000 GBP2024-04-30
2,707 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-04-30
1,070 GBP2023-04-30
Amounts owed to directors
Current
85,278 GBP2024-04-30
62,322 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,893 GBP2024-04-30
908 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,664 GBP2024-04-30
5,446 GBP2023-04-30
Between one and five year
10,893 GBP2024-04-30
908 GBP2023-04-30
Minimum gross finance lease payments owing
15,557 GBP2024-04-30
6,354 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
15,557 GBP2024-04-30
6,354 GBP2023-04-30