Property, Plant & Equipment
79,749 GBP2024-04-30
24,167 GBP2023-04-30
Debtors
85,299 GBP2024-04-30
118,409 GBP2023-04-30
Cash at bank and in hand
28,706 GBP2024-04-30
87,503 GBP2023-04-30
Current Assets
114,005 GBP2024-04-30
205,912 GBP2023-04-30
Net Current Assets/Liabilities
92,045 GBP2024-04-30
142,571 GBP2023-04-30
Total Assets Less Current Liabilities
171,794 GBP2024-04-30
166,738 GBP2023-04-30
Net Assets/Liabilities
145,484 GBP2024-04-30
132,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184 GBP2024-04-30
3,184 GBP2023-04-30
Motor vehicles
121,334 GBP2024-04-30
45,814 GBP2023-04-30
Computers
2,427 GBP2024-04-30
2,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,945 GBP2024-04-30
51,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2024-04-30
1,846 GBP2023-04-30
Motor vehicles
42,655 GBP2024-04-30
22,985 GBP2023-04-30
Computers
2,427 GBP2024-04-30
2,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,196 GBP2024-04-30
27,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,070 GBP2024-04-30
1,338 GBP2023-04-30
Motor vehicles
78,679 GBP2024-04-30
22,829 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,484 GBP2024-04-30
15,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,549 GBP2024-04-30
46,729 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,264 GBP2024-04-30
1,264 GBP2023-04-30
Other Debtors
Amounts falling due within one year
34,002 GBP2024-04-30
55,027 GBP2023-04-30
Debtors
Amounts falling due within one year
85,299 GBP2024-04-30
118,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,556 GBP2024-04-30
1,834 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,108 GBP2024-04-30
61,507 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
120 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
13,157 GBP2024-04-30
34,731 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,153 GBP2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30