Property, Plant & Equipment
184,905 GBP2024-04-30
227,112 GBP2023-04-30
Fixed Assets
184,905 GBP2024-04-30
227,112 GBP2023-04-30
Total Inventories
46,276 GBP2023-04-30
Debtors
325,624 GBP2024-04-30
397,826 GBP2023-04-30
Cash at bank and in hand
40,675 GBP2024-04-30
9,100 GBP2023-04-30
Current Assets
366,299 GBP2024-04-30
453,202 GBP2023-04-30
Creditors
-738,665 GBP2024-04-30
-842,711 GBP2023-04-30
Net Current Assets/Liabilities
-372,366 GBP2024-04-30
-389,509 GBP2023-04-30
Total Assets Less Current Liabilities
-187,461 GBP2024-04-30
-162,397 GBP2023-04-30
Net Assets/Liabilities
-344,658 GBP2024-04-30
-405,233 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-344,758 GBP2024-04-30
-405,333 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,063 GBP2024-04-30
92,063 GBP2023-04-30
Motor vehicles
189,509 GBP2024-04-30
332,022 GBP2023-04-30
Computers
499 GBP2024-04-30
499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
282,071 GBP2024-04-30
424,584 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-142,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-142,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,814 GBP2024-04-30
60,778 GBP2023-04-30
Motor vehicles
31,352 GBP2024-04-30
136,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,166 GBP2024-04-30
197,472 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,036 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,249 GBP2024-04-30
31,285 GBP2023-04-30
Motor vehicles
158,157 GBP2024-04-30
195,328 GBP2023-04-30
Computers
499 GBP2024-04-30
499 GBP2023-04-30
Value of work in progress
46,276 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
245,501 GBP2024-04-30
324,722 GBP2023-04-30
Prepayments/Accrued Income
Current
27,799 GBP2024-04-30
22,726 GBP2023-04-30
Other Debtors
Current
52,224 GBP2024-04-30
50,278 GBP2023-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,749 GBP2024-04-30
127,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,284 GBP2024-04-30
51,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
290,368 GBP2024-04-30
346,940 GBP2023-04-30
Other Creditors
Current
197,231 GBP2024-04-30
317,081 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
800 GBP2024-04-30
Amounts owed to group undertakings
Current
33,233 GBP2024-04-30
Creditors
Current
738,665 GBP2024-04-30
842,711 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
74,422 GBP2024-04-30
97,837 GBP2023-04-30
Other Creditors
Non-current
82,775 GBP2024-04-30
144,999 GBP2023-04-30