Property, Plant & Equipment
24,125 GBP2024-04-30
34,064 GBP2023-04-30
Fixed Assets
24,125 GBP2024-04-30
34,064 GBP2023-04-30
Debtors
109,707 GBP2024-04-30
145,731 GBP2023-04-30
Cash at bank and in hand
2,121 GBP2024-04-30
3,440 GBP2023-04-30
Current Assets
111,828 GBP2024-04-30
149,171 GBP2023-04-30
Net Current Assets/Liabilities
-10,782 GBP2024-04-30
-26,160 GBP2023-04-30
Total Assets Less Current Liabilities
13,343 GBP2024-04-30
7,904 GBP2023-04-30
Creditors
Non-current
-3,106 GBP2024-04-30
-9,972 GBP2023-04-30
Net Assets/Liabilities
10,237 GBP2024-04-30
-2,068 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,137 GBP2024-04-30
-2,168 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,057 GBP2024-04-30
8,772 GBP2023-04-30
Motor vehicles
43,848 GBP2024-04-30
47,848 GBP2023-04-30
Computers
333 GBP2024-04-30
1,755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,636 GBP2024-04-30
58,375 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,732 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,000 GBP2023-05-01 ~ 2024-04-30
Computers
-1,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2024-04-30
3,636 GBP2023-04-30
Motor vehicles
24,061 GBP2024-04-30
19,778 GBP2023-04-30
Computers
83 GBP2024-04-30
897 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,511 GBP2024-04-30
24,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
255 GBP2023-05-01 ~ 2024-04-30
Computers
83 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,432 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,313 GBP2023-05-01 ~ 2024-04-30
Computers
-897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,945 GBP2024-04-30
5,136 GBP2023-04-30
Motor vehicles
19,787 GBP2024-04-30
28,070 GBP2023-04-30
Furniture and fittings
1,143 GBP2024-04-30
Computers
250 GBP2024-04-30
858 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,936 GBP2024-04-30
117,993 GBP2023-04-30
Prepayments/Accrued Income
Current
2,068 GBP2024-04-30
Other Debtors
Current
8,837 GBP2024-04-30
1,445 GBP2023-04-30
Amounts owed by directors
Current
8,894 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
24,026 GBP2024-04-30
21,131 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,104 GBP2024-04-30
11,103 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,095 GBP2024-04-30
37,495 GBP2023-04-30
Corporation Tax Payable
Current
4,077 GBP2024-04-30
3,479 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,361 GBP2024-04-30
21,933 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,232 GBP2024-04-30
23,445 GBP2023-04-30
Other Creditors
Current
11,890 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
12,500 GBP2023-04-30
Amounts owed to directors
Current
27,022 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,106 GBP2024-04-30
9,972 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,104 GBP2024-04-30
11,103 GBP2023-04-30
Between one and five year
3,106 GBP2024-04-30
9,972 GBP2023-04-30
Minimum gross finance lease payments owing
11,210 GBP2024-04-30
21,075 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,210 GBP2024-04-30
21,075 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30