Property, Plant & Equipment
7,174 GBP2024-04-30
7,806 GBP2023-04-30
Debtors
46,377 GBP2024-04-30
37,923 GBP2023-04-30
Cash at bank and in hand
6,779 GBP2024-04-30
5,213 GBP2023-04-30
Current Assets
53,156 GBP2024-04-30
43,136 GBP2023-04-30
Net Current Assets/Liabilities
9,941 GBP2024-04-30
16,073 GBP2023-04-30
Total Assets Less Current Liabilities
17,115 GBP2024-04-30
23,879 GBP2023-04-30
Net Assets/Liabilities
1,077 GBP2024-04-30
702 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
577 GBP2024-04-30
202 GBP2023-04-30
Equity
1,077 GBP2024-04-30
702 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
18,503 GBP2024-04-30
18,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,263 GBP2024-04-30
18,503 GBP2023-04-30
Land and buildings
1,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,649 GBP2024-04-30
10,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,089 GBP2024-04-30
10,697 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
440 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,320 GBP2024-04-30
Vehicles
5,854 GBP2024-04-30
7,806 GBP2023-04-30
Trade Debtors/Trade Receivables
13,894 GBP2024-04-30
Other Debtors
32,483 GBP2024-04-30
37,923 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,475 GBP2024-04-30
4,626 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344 GBP2024-04-30
2,399 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
10,240 GBP2024-04-30
4,955 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,011 GBP2024-04-30
7,359 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,145 GBP2024-04-30
1,724 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,873 GBP2024-04-30
14,612 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,165 GBP2024-04-30
8,565 GBP2023-04-30