Property, Plant & Equipment
259,282 GBP2024-04-30
152,733 GBP2023-04-30
Fixed Assets
259,282 GBP2024-04-30
152,733 GBP2023-04-30
Debtors
3,703 GBP2024-04-30
1,003 GBP2023-04-30
Cash at bank and in hand
18,832 GBP2024-04-30
24,465 GBP2023-04-30
Current Assets
22,535 GBP2024-04-30
25,468 GBP2023-04-30
Creditors
-32,767 GBP2024-04-30
-25,523 GBP2023-04-30
Net Current Assets/Liabilities
-10,232 GBP2024-04-30
-55 GBP2023-04-30
Total Assets Less Current Liabilities
249,050 GBP2024-04-30
152,678 GBP2023-04-30
Net Assets/Liabilities
133,708 GBP2024-04-30
121,068 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
133,707 GBP2024-04-30
121,067 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,124 GBP2024-04-30
32,279 GBP2023-04-30
Motor vehicles
341,997 GBP2024-04-30
209,628 GBP2023-04-30
Computers
14,634 GBP2024-04-30
11,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
397,755 GBP2024-04-30
253,127 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,720 GBP2024-04-30
14,369 GBP2023-04-30
Motor vehicles
111,450 GBP2024-04-30
80,555 GBP2023-04-30
Computers
7,303 GBP2024-04-30
5,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,473 GBP2024-04-30
100,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,351 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
57,637 GBP2023-05-01 ~ 2024-04-30
Computers
1,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,404 GBP2024-04-30
17,910 GBP2023-04-30
Motor vehicles
230,547 GBP2024-04-30
129,073 GBP2023-04-30
Computers
7,331 GBP2024-04-30
5,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-04-30
Prepayments/Accrued Income
Current
1,003 GBP2024-04-30
1,003 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,353 GBP2024-04-30
3,270 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,465 GBP2024-04-30
6,651 GBP2023-04-30
Corporation Tax Payable
Current
137 GBP2024-04-30
6,247 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,527 GBP2024-04-30
8,580 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
775 GBP2023-04-30
Creditors
Current
32,767 GBP2024-04-30
25,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-04-30
27,750 GBP2023-04-30
Amounts owed to directors
Non-current
69,824 GBP2024-04-30
3,860 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,285 GBP2024-04-30
Between one and five year
26,768 GBP2024-04-30
Minimum gross finance lease payments owing
41,053 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
41,053 GBP2024-04-30
Dividends paid as a final distribution
32,000 GBP2023-05-01 ~ 2024-04-30
32,000 GBP2022-05-01 ~ 2023-04-30