Property, Plant & Equipment
17,022 GBP2024-04-30
21,392 GBP2023-04-30
Debtors
97,998 GBP2024-04-30
140,763 GBP2023-04-30
Cash at bank and in hand
98,998 GBP2024-04-30
85,383 GBP2023-04-30
Current Assets
196,996 GBP2024-04-30
226,146 GBP2023-04-30
Net Current Assets/Liabilities
118,522 GBP2024-04-30
134,130 GBP2023-04-30
Total Assets Less Current Liabilities
135,544 GBP2024-04-30
155,522 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,877 GBP2024-04-30
-31,667 GBP2023-04-30
Net Assets/Liabilities
113,667 GBP2024-04-30
123,855 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
113,567 GBP2024-04-30
123,755 GBP2023-04-30
Equity
113,667 GBP2024-04-30
123,855 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,482 GBP2024-04-30
18,482 GBP2023-04-30
Vehicles
13,162 GBP2024-04-30
13,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,644 GBP2024-04-30
31,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,199 GBP2024-04-30
5,514 GBP2023-04-30
Vehicles
6,423 GBP2024-04-30
4,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,622 GBP2024-04-30
10,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,685 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,283 GBP2024-04-30
12,968 GBP2023-04-30
Vehicles
6,739 GBP2024-04-30
8,424 GBP2023-04-30
Trade Debtors/Trade Receivables
-3 GBP2023-04-30
Amounts owed by group undertakings and participating interests
80,050 GBP2024-04-30
132,700 GBP2023-04-30
Other Debtors
17,948 GBP2024-04-30
8,066 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,727 GBP2024-04-30
8,776 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,205 GBP2024-04-30
81,586 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,542 GBP2024-04-30
1,654 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,877 GBP2024-04-30
31,667 GBP2023-04-30