Property, Plant & Equipment
31,108 GBP2024-04-30
14,804 GBP2023-04-30
Fixed Assets
31,108 GBP2024-04-30
14,804 GBP2023-04-30
Debtors
46,959 GBP2024-04-30
51,895 GBP2023-04-30
Cash at bank and in hand
9,202 GBP2024-04-30
9,253 GBP2023-04-30
Current Assets
56,161 GBP2024-04-30
61,148 GBP2023-04-30
Creditors
-50,579 GBP2024-04-30
-49,471 GBP2023-04-30
Net Current Assets/Liabilities
5,582 GBP2024-04-30
11,677 GBP2023-04-30
Total Assets Less Current Liabilities
36,690 GBP2024-04-30
26,481 GBP2023-04-30
Net Assets/Liabilities
-3,401 GBP2024-04-30
2,761 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-3,403 GBP2024-04-30
2,759 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,966 GBP2024-04-30
4,966 GBP2023-04-30
Motor vehicles
51,438 GBP2024-04-30
50,390 GBP2023-04-30
Computers
2,051 GBP2024-04-30
1,716 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,455 GBP2024-04-30
57,072 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,895 GBP2023-05-01 ~ 2024-04-30
Computers
335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2024-04-30
3,689 GBP2023-04-30
Motor vehicles
23,231 GBP2024-04-30
37,793 GBP2023-04-30
Computers
1,163 GBP2024-04-30
786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,347 GBP2024-04-30
42,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,859 GBP2023-05-01 ~ 2024-04-30
Computers
377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,013 GBP2024-04-30
1,277 GBP2023-04-30
Motor vehicles
28,207 GBP2024-04-30
12,597 GBP2023-04-30
Computers
888 GBP2024-04-30
930 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-04-30
13,430 GBP2023-04-30
Debtors
Current
45,303 GBP2024-04-30
50,239 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,295 GBP2024-04-30
3,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
3,967 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,338 GBP2024-04-30
34,236 GBP2023-04-30
Creditors
Current
50,579 GBP2024-04-30
49,471 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,597 GBP2024-04-30
6,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,583 GBP2024-04-30
14,583 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,295 GBP2024-04-30
3,864 GBP2023-04-30
Between one and five year
24,597 GBP2024-04-30
6,324 GBP2023-04-30
Minimum gross finance lease payments owing
34,892 GBP2024-04-30
10,188 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
34,892 GBP2024-04-30
10,188 GBP2023-04-30