Property, Plant & Equipment
675,620 GBP2024-04-30
440,390 GBP2023-04-30
Fixed Assets
675,620 GBP2024-04-30
440,390 GBP2023-04-30
Debtors
506,755 GBP2024-04-30
606,170 GBP2023-04-30
Cash at bank and in hand
662 GBP2024-04-30
85,164 GBP2023-04-30
Current Assets
507,417 GBP2024-04-30
691,334 GBP2023-04-30
Creditors
-688,772 GBP2024-04-30
-483,107 GBP2023-04-30
Net Current Assets/Liabilities
-181,355 GBP2024-04-30
208,227 GBP2023-04-30
Total Assets Less Current Liabilities
494,265 GBP2024-04-30
648,617 GBP2023-04-30
Net Assets/Liabilities
-144,305 GBP2024-04-30
48,656 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-144,307 GBP2024-04-30
48,654 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,083,631 GBP2024-04-30
753,464 GBP2023-04-30
Furniture and fittings
4,027 GBP2024-04-30
4,027 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,087,658 GBP2024-04-30
757,491 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-65,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
410,336 GBP2024-04-30
316,033 GBP2023-04-30
Furniture and fittings
1,702 GBP2024-04-30
1,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,038 GBP2024-04-30
317,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,191 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
673,295 GBP2024-04-30
437,431 GBP2023-04-30
Furniture and fittings
2,325 GBP2024-04-30
2,959 GBP2023-04-30
Other Debtors
Current
1,434 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
506,358 GBP2024-04-30
604,259 GBP2023-04-30
Amounts owed by directors
Current
2,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,114 GBP2024-04-30
12,039 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,404 GBP2024-04-30
Amount of value-added tax that is payable
Current
49,445 GBP2024-04-30
8,978 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Amounts owed to directors
Current
34 GBP2024-04-30
2,500 GBP2023-04-30
Creditors
Current
688,772 GBP2024-04-30
483,107 GBP2023-04-30
Other Remaining Borrowings
Non-current
19,000 GBP2024-04-30
20,000 GBP2023-04-30
Other Creditors
Non-current
22,908 GBP2024-04-30
22,220 GBP2023-04-30