Property, Plant & Equipment
9,472 GBP2024-04-30
11,959 GBP2023-04-30
Total Inventories
1,000 GBP2023-04-30
Debtors
16,198 GBP2024-04-30
6,850 GBP2023-04-30
Cash at bank and in hand
374 GBP2024-04-30
3,368 GBP2023-04-30
Current Assets
16,572 GBP2024-04-30
11,218 GBP2023-04-30
Net Current Assets/Liabilities
-45,448 GBP2024-04-30
-7,725 GBP2023-04-30
Total Assets Less Current Liabilities
-35,976 GBP2024-04-30
4,234 GBP2023-04-30
Net Assets/Liabilities
-45,495 GBP2024-04-30
-9,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,941 GBP2024-04-30
3,941 GBP2023-04-30
Motor vehicles
21,495 GBP2024-04-30
21,495 GBP2023-04-30
Computers
4,592 GBP2024-04-30
3,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,028 GBP2024-04-30
29,357 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2024-04-30
2,082 GBP2023-04-30
Motor vehicles
15,463 GBP2024-04-30
13,452 GBP2023-04-30
Computers
2,546 GBP2024-04-30
1,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,556 GBP2024-04-30
17,398 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,011 GBP2023-05-01 ~ 2024-04-30
Computers
682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,394 GBP2024-04-30
1,859 GBP2023-04-30
Motor vehicles
6,032 GBP2024-04-30
8,043 GBP2023-04-30
Computers
2,046 GBP2024-04-30
2,057 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,782 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,416 GBP2024-04-30
6,850 GBP2023-04-30
Debtors
Amounts falling due within one year
16,198 GBP2024-04-30
6,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
607 GBP2024-04-30
1,952 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490 GBP2024-04-30
679 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,344 GBP2024-04-30
4,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
32,942 GBP2024-04-30
11,105 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
19,637 GBP2024-04-30
427 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,519 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,519 GBP2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30