Property, Plant & Equipment
72,432 GBP2024-04-30
96,577 GBP2023-04-30
Fixed Assets
72,432 GBP2024-04-30
96,577 GBP2023-04-30
Total Inventories
200 GBP2023-04-30
Debtors
467,668 GBP2024-04-30
695,555 GBP2023-04-30
Cash at bank and in hand
45,134 GBP2024-04-30
16,907 GBP2023-04-30
Current Assets
512,802 GBP2024-04-30
712,662 GBP2023-04-30
Creditors
-432,289 GBP2024-04-30
-356,442 GBP2023-04-30
Net Current Assets/Liabilities
80,513 GBP2024-04-30
356,220 GBP2023-04-30
Total Assets Less Current Liabilities
152,945 GBP2024-04-30
452,797 GBP2023-04-30
Net Assets/Liabilities
105,816 GBP2024-04-30
372,570 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
105,815 GBP2024-04-30
372,569 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,764 GBP2024-04-30
35,764 GBP2023-04-30
Plant and equipment
12,653 GBP2024-04-30
12,653 GBP2023-04-30
Motor vehicles
119,185 GBP2024-04-30
119,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,602 GBP2024-04-30
167,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,704 GBP2024-04-30
18,350 GBP2023-04-30
Plant and equipment
7,341 GBP2024-04-30
5,570 GBP2023-04-30
Motor vehicles
65,125 GBP2024-04-30
47,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,170 GBP2024-04-30
71,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,354 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,771 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,060 GBP2024-04-30
17,414 GBP2023-04-30
Plant and equipment
5,312 GBP2024-04-30
7,083 GBP2023-04-30
Motor vehicles
54,060 GBP2024-04-30
72,080 GBP2023-04-30
Finished Goods
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,032 GBP2024-04-30
6,097 GBP2023-04-30
Prepayments/Accrued Income
Current
10,530 GBP2024-04-30
1,492 GBP2023-04-30
Other Debtors
Current
453,106 GBP2024-04-30
687,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,247 GBP2024-04-30
18,677 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,859 GBP2024-04-30
261,928 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,221 GBP2024-04-30
9,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,960 GBP2024-04-30
47,212 GBP2023-04-30
Other Creditors
Current
263,576 GBP2024-04-30
2,251 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-04-30
2,900 GBP2023-04-30
Amounts owed to directors
Current
22,376 GBP2024-04-30
13,503 GBP2023-04-30
Creditors
Current
432,289 GBP2024-04-30
356,442 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,845 GBP2024-04-30
38,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,176 GBP2024-04-30
22,397 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,247 GBP2024-04-30
18,677 GBP2023-04-30
Between one and five year
16,845 GBP2024-04-30
38,039 GBP2023-04-30
Minimum gross finance lease payments owing
37,092 GBP2024-04-30
56,716 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
37,092 GBP2024-04-30
56,716 GBP2023-04-30