Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
63,073 GBP2024-04-30
81,011 GBP2023-04-30
Fixed Assets
63,073 GBP2024-04-30
81,011 GBP2023-04-30
Debtors
217,213 GBP2024-04-30
289,904 GBP2023-04-30
Cash at bank and in hand
5 GBP2024-04-30
1 GBP2023-04-30
Current Assets
217,218 GBP2024-04-30
289,905 GBP2023-04-30
Net Current Assets/Liabilities
40,237 GBP2024-04-30
92,221 GBP2023-04-30
Total Assets Less Current Liabilities
103,310 GBP2024-04-30
173,232 GBP2023-04-30
Creditors
Amounts falling due after one year
-55,043 GBP2024-04-30
-86,225 GBP2023-04-30
Net Assets/Liabilities
42,775 GBP2024-04-30
78,424 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,675 GBP2024-04-30
78,324 GBP2023-04-30
Equity
42,775 GBP2024-04-30
78,424 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
33.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,381 GBP2024-04-30
80,031 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,901 GBP2024-04-30
3,901 GBP2023-04-30
Motor vehicles
134,166 GBP2024-04-30
134,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
221,448 GBP2024-04-30
218,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,282 GBP2024-04-30
52,582 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,506 GBP2024-04-30
3,111 GBP2023-04-30
Motor vehicles
94,587 GBP2024-04-30
81,394 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,375 GBP2024-04-30
137,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
395 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,099 GBP2024-04-30
27,449 GBP2023-04-30
Tools/Equipment for furniture and fittings
395 GBP2024-04-30
790 GBP2023-04-30
Motor vehicles
39,579 GBP2024-04-30
52,772 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
13,920 GBP2023-04-30
Trade Debtors/Trade Receivables
115,299 GBP2024-04-30
100,350 GBP2023-04-30
Other Debtors
101,914 GBP2024-04-30
189,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,103 GBP2024-04-30
65,361 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,914 GBP2024-04-30
79,710 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
89 GBP2024-04-30
10,667 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,593 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,282 GBP2024-04-30
41,946 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,043 GBP2024-04-30
86,225 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
3,344 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,492 GBP2024-04-30
8,583 GBP2023-04-30
Deferred Tax Liabilities
-5,492 GBP2024-04-30
-8,583 GBP2023-04-30
Net Deferred Tax Liability/Asset
9,851 GBP2024-04-30
9,042 GBP2023-04-30