Property, Plant & Equipment
232,495 GBP2024-04-30
74,846 GBP2023-04-30
Total Inventories
23,000 GBP2024-04-30
18,000 GBP2023-04-30
Debtors
Current
443,942 GBP2024-04-30
557,075 GBP2023-04-30
Cash at bank and in hand
224,691 GBP2024-04-30
84,237 GBP2023-04-30
Net Assets/Liabilities
12,066 GBP2024-04-30
41,240 GBP2023-04-30
Equity
Called up share capital
592 GBP2024-04-30
592 GBP2023-04-30
Retained earnings (accumulated losses)
11,474 GBP2024-04-30
40,648 GBP2023-04-30
Equity
12,066 GBP2024-04-30
41,240 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,530 GBP2024-04-30
27,397 GBP2023-04-30
Vehicles
276,058 GBP2024-04-30
119,359 GBP2023-04-30
Furniture and fittings
26,341 GBP2024-04-30
18,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,929 GBP2024-04-30
164,937 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,178 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-46,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,031 GBP2024-04-30
13,486 GBP2023-04-30
Vehicles
91,165 GBP2024-04-30
67,889 GBP2023-04-30
Furniture and fittings
12,238 GBP2024-04-30
8,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,434 GBP2024-04-30
90,091 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,371 GBP2023-05-01 ~ 2024-04-30
Vehicles
46,224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,826 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,499 GBP2024-04-30
13,911 GBP2023-04-30
Vehicles
184,893 GBP2024-04-30
51,470 GBP2023-04-30
Furniture and fittings
14,103 GBP2024-04-30
9,465 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
429,311 GBP2024-04-30
540,373 GBP2023-04-30
Other Debtors
Current
14,631 GBP2024-04-30
16,702 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
153,876 GBP2024-04-30
249,233 GBP2023-04-30
Amounts owed to directors
Current
91,820 GBP2024-04-30
140,679 GBP2023-04-30
Corporation Tax Payable
Current
7,612 GBP2024-04-30
37,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,990 GBP2024-04-30
30,961 GBP2023-04-30
Other Creditors
Current
258,141 GBP2024-04-30
32,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-04-30
77,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,714 GBP2024-04-30
14,217 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2023-05-01 ~ 2024-04-30
150 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-05-01 ~ 2024-04-30