Property, Plant & Equipment
295,183 GBP2024-04-30
282,037 GBP2023-04-30
Debtors
188,121 GBP2024-04-30
142,188 GBP2023-04-30
Cash at bank and in hand
400,272 GBP2024-04-30
477,981 GBP2023-04-30
Current Assets
588,393 GBP2024-04-30
620,169 GBP2023-04-30
Creditors
Current
656,458 GBP2024-04-30
689,446 GBP2023-04-30
Net Current Assets/Liabilities
-68,065 GBP2024-04-30
-69,277 GBP2023-04-30
Total Assets Less Current Liabilities
227,118 GBP2024-04-30
212,760 GBP2023-04-30
Net Assets/Liabilities
936 GBP2024-04-30
27,058 GBP2023-04-30
Equity
Called up share capital
1,101 GBP2024-04-30
1,101 GBP2023-04-30
Retained earnings (accumulated losses)
-165 GBP2024-04-30
25,957 GBP2023-04-30
Equity
936 GBP2024-04-30
27,058 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,397 GBP2024-04-30
98,222 GBP2023-04-30
Furniture and fittings
47,793 GBP2024-04-30
47,793 GBP2023-04-30
Motor vehicles
368,584 GBP2024-04-30
311,079 GBP2023-04-30
Computers
1,645 GBP2024-04-30
1,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
522,419 GBP2024-04-30
458,739 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,208 GBP2024-04-30
36,661 GBP2023-04-30
Furniture and fittings
20,507 GBP2024-04-30
13,685 GBP2023-04-30
Motor vehicles
155,441 GBP2024-04-30
125,553 GBP2023-04-30
Computers
1,080 GBP2024-04-30
803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,236 GBP2024-04-30
176,702 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,547 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,822 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
71,048 GBP2023-05-01 ~ 2024-04-30
Computers
277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,189 GBP2024-04-30
61,561 GBP2023-04-30
Furniture and fittings
27,286 GBP2024-04-30
34,108 GBP2023-04-30
Motor vehicles
213,143 GBP2024-04-30
185,526 GBP2023-04-30
Computers
565 GBP2024-04-30
842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,636 GBP2024-04-30
64,581 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
111,485 GBP2024-04-30
77,607 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
188,121 GBP2024-04-30
142,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
67,410 GBP2024-04-30
51,964 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,442 GBP2024-04-30
192,087 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,845 GBP2024-04-30
18,783 GBP2023-04-30
Other Creditors
Current
353,761 GBP2024-04-30
421,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-04-30
36,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,789 GBP2024-04-30
95,580 GBP2023-04-30