Property, Plant & Equipment
5,307 GBP2024-04-30
43,998 GBP2023-04-30
Fixed Assets
5,307 GBP2024-04-30
43,998 GBP2023-04-30
Debtors
8,478 GBP2024-04-30
13,717 GBP2023-04-30
Cash at bank and in hand
55,146 GBP2024-04-30
6,940 GBP2023-04-30
Current Assets
63,624 GBP2024-04-30
20,657 GBP2023-04-30
Creditors
-33,948 GBP2024-04-30
-55,426 GBP2023-04-30
Net Current Assets/Liabilities
29,676 GBP2024-04-30
-34,769 GBP2023-04-30
Total Assets Less Current Liabilities
34,983 GBP2024-04-30
9,229 GBP2023-04-30
Creditors
Non-current
-3,805 GBP2024-04-30
-8,317 GBP2023-04-30
Net Assets/Liabilities
31,178 GBP2024-04-30
912 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
30,778 GBP2024-04-30
512 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
6,587 GBP2024-04-30
6,587 GBP2023-04-30
Motor vehicles
39,490 GBP2023-04-30
Furniture and fittings
1,687 GBP2024-04-30
1,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,174 GBP2024-04-30
47,764 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092 GBP2024-04-30
2,475 GBP2023-04-30
Motor vehicles
823 GBP2023-04-30
Furniture and fittings
651 GBP2024-04-30
468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2024-04-30
3,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,028 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
183 GBP2023-05-01 ~ 2024-04-30
Computers
124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,495 GBP2024-04-30
4,112 GBP2023-04-30
Furniture and fittings
1,036 GBP2024-04-30
1,219 GBP2023-04-30
Computers
776 GBP2024-04-30
Motor vehicles
38,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,478 GBP2024-04-30
11,343 GBP2023-04-30
Amounts owed by directors
Current
2,374 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,431 GBP2024-04-30
8,401 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,204 GBP2024-04-30
3,896 GBP2023-04-30
Corporation Tax Payable
Current
19,263 GBP2024-04-30
5,680 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,282 GBP2024-04-30
3,459 GBP2023-04-30
Amounts owed to directors
Current
768 GBP2024-04-30
Creditors
Current
33,948 GBP2024-04-30
55,426 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,805 GBP2024-04-30
8,317 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,990 GBP2023-04-30