Intangible Assets
259 GBP2023-12-31
307 GBP2023-04-30
Property, Plant & Equipment
1,343,855 GBP2023-12-31
1,017,105 GBP2023-04-30
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2023-04-30
Fixed Assets
1,344,115 GBP2023-12-31
1,017,413 GBP2023-04-30
Debtors
995,200 GBP2023-12-31
615,505 GBP2023-04-30
Cash at bank and in hand
184,963 GBP2023-12-31
162,800 GBP2023-04-30
Current Assets
1,180,163 GBP2023-12-31
778,305 GBP2023-04-30
Net Current Assets/Liabilities
-3,437,446 GBP2023-12-31
-3,333,140 GBP2023-04-30
Total Assets Less Current Liabilities
-2,093,331 GBP2023-12-31
-2,315,727 GBP2023-04-30
Net Assets/Liabilities
-2,093,331 GBP2023-12-31
-2,315,727 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,093,431 GBP2023-12-31
-2,315,827 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2023-12-31
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
450 GBP2023-12-31
450 GBP2023-04-30
Intangible Assets
Other
259 GBP2023-12-31
307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,537,266 GBP2023-12-31
1,090,815 GBP2023-04-30
Furniture and fittings
45,517 GBP2023-12-31
45,517 GBP2023-04-30
Computers
74,171 GBP2023-12-31
70,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,656,954 GBP2023-12-31
1,206,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,682 GBP2023-12-31
112,366 GBP2023-04-30
Furniture and fittings
45,121 GBP2023-12-31
43,435 GBP2023-04-30
Computers
42,296 GBP2023-12-31
33,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,099 GBP2023-12-31
189,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
113,316 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
1,686 GBP2023-05-01 ~ 2023-12-31
Computers
8,501 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,503 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,311,584 GBP2023-12-31
978,449 GBP2023-04-30
Furniture and fittings
396 GBP2023-12-31
2,082 GBP2023-04-30
Computers
31,875 GBP2023-12-31
36,574 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
472,920 GBP2023-12-31
301,698 GBP2023-04-30
Prepayments/Accrued Income
Current
49,968 GBP2023-12-31
5,100 GBP2023-04-30
Other Debtors
Current
169,897 GBP2023-12-31
5,395 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
108,491 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
66,187 GBP2023-12-31
71,069 GBP2023-04-30
Trade Creditors/Trade Payables
Current
241,226 GBP2023-12-31
387,399 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,062 GBP2023-12-31
63,776 GBP2023-04-30
Other Creditors
Current
453,879 GBP2023-12-31
281,872 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,299 GBP2023-12-31
Amounts owed to directors
Current
98,466 GBP2023-12-31
77,005 GBP2023-04-30