Property, Plant & Equipment
137,995 GBP2024-04-30
26,110 GBP2023-04-30
Fixed Assets
137,995 GBP2024-04-30
26,110 GBP2023-04-30
Debtors
245,568 GBP2024-04-30
135,242 GBP2023-04-30
Cash at bank and in hand
47,967 GBP2024-04-30
27,926 GBP2023-04-30
Current Assets
293,535 GBP2024-04-30
163,168 GBP2023-04-30
Creditors
-291,836 GBP2024-04-30
-132,805 GBP2023-04-30
Net Current Assets/Liabilities
1,699 GBP2024-04-30
30,363 GBP2023-04-30
Total Assets Less Current Liabilities
139,694 GBP2024-04-30
56,473 GBP2023-04-30
Creditors
Non-current
-23,418 GBP2024-04-30
-28,024 GBP2023-04-30
Net Assets/Liabilities
116,276 GBP2024-04-30
28,449 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
116,176 GBP2024-04-30
28,349 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,969 GBP2024-04-30
13,969 GBP2023-04-30
Motor vehicles
143,548 GBP2024-04-30
14,871 GBP2023-04-30
Furniture and fittings
9,562 GBP2024-04-30
5,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,079 GBP2024-04-30
34,497 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,746 GBP2024-04-30
1,254 GBP2023-04-30
Motor vehicles
19,018 GBP2024-04-30
3,222 GBP2023-04-30
Furniture and fittings
5,320 GBP2024-04-30
3,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,084 GBP2024-04-30
8,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,492 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,796 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,223 GBP2024-04-30
12,715 GBP2023-04-30
Motor vehicles
124,530 GBP2024-04-30
11,649 GBP2023-04-30
Furniture and fittings
4,242 GBP2024-04-30
1,746 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
221,525 GBP2024-04-30
76,503 GBP2023-04-30
Prepayments/Accrued Income
Current
23,748 GBP2024-04-30
44,670 GBP2023-04-30
Other Debtors
Current
295 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
13,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,519 GBP2024-04-30
35,632 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,607 GBP2024-04-30
4,605 GBP2023-04-30
Corporation Tax Payable
Current
23,546 GBP2024-04-30
471 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,407 GBP2024-04-30
172 GBP2023-04-30
Amount of value-added tax that is payable
Current
44,613 GBP2024-04-30
Other Creditors
Current
3,894 GBP2024-04-30
77,370 GBP2023-04-30
Amounts owed to directors
Current
66,453 GBP2024-04-30
71 GBP2023-04-30
Creditors
Current
291,836 GBP2024-04-30
132,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,418 GBP2024-04-30
28,024 GBP2023-04-30
Dividends paid as a final distribution
181,900 GBP2023-05-01 ~ 2024-04-30
6,200 GBP2022-05-01 ~ 2023-04-30