Property, Plant & Equipment
319,104 GBP2024-04-30
275,353 GBP2023-04-30
Debtors
176,270 GBP2024-04-30
113,007 GBP2023-04-30
Cash at bank and in hand
85,349 GBP2024-04-30
53,197 GBP2023-04-30
Current Assets
261,619 GBP2024-04-30
166,204 GBP2023-04-30
Net Current Assets/Liabilities
183,759 GBP2024-04-30
-32,748 GBP2023-04-30
Total Assets Less Current Liabilities
502,863 GBP2024-04-30
242,605 GBP2023-04-30
Net Assets/Liabilities
362,971 GBP2024-04-30
210,767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,100 GBP2024-04-30
80,100 GBP2023-04-30
Motor vehicles
425,634 GBP2024-04-30
301,551 GBP2023-04-30
Computers
1,667 GBP2024-04-30
1,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
507,401 GBP2024-04-30
383,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,586 GBP2024-04-30
20,708 GBP2023-04-30
Motor vehicles
154,044 GBP2024-04-30
86,147 GBP2023-04-30
Computers
1,667 GBP2024-04-30
1,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,297 GBP2024-04-30
107,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,878 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67,897 GBP2023-05-01 ~ 2024-04-30
Computers
557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,514 GBP2024-04-30
59,392 GBP2023-04-30
Motor vehicles
271,590 GBP2024-04-30
215,404 GBP2023-04-30
Computers
557 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,634 GBP2024-04-30
20,192 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,636 GBP2024-04-30
92,815 GBP2023-04-30
Debtors
Amounts falling due within one year
134,270 GBP2024-04-30
113,007 GBP2023-04-30
Other Debtors
Amounts falling due after one year
42,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,612 GBP2024-04-30
137,713 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,918 GBP2024-04-30
40,918 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
19,330 GBP2024-04-30
20,321 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,807 GBP2024-04-30
31,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,085 GBP2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30