Property, Plant & Equipment
30,572 GBP2024-04-30
13,732 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
Current
1,106 GBP2024-04-30
83,506 GBP2023-04-30
Cash at bank and in hand
196,508 GBP2024-04-30
175,320 GBP2023-04-30
Net Assets/Liabilities
111,755 GBP2024-04-30
65,484 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,655 GBP2024-04-30
65,384 GBP2023-04-30
Equity
111,755 GBP2024-04-30
65,484 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,725 GBP2024-04-30
12,339 GBP2023-04-30
Vehicles
36,277 GBP2024-04-30
26,727 GBP2023-04-30
Office equipment
6,568 GBP2024-04-30
1,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,570 GBP2024-04-30
40,341 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,713 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,281 GBP2024-04-30
5,004 GBP2023-04-30
Vehicles
19,016 GBP2024-04-30
20,880 GBP2023-04-30
Office equipment
1,701 GBP2024-04-30
725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,998 GBP2024-04-30
26,609 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,983 GBP2023-05-01 ~ 2024-04-30
Office equipment
976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,444 GBP2024-04-30
7,335 GBP2023-04-30
Vehicles
17,261 GBP2024-04-30
5,847 GBP2023-04-30
Office equipment
4,867 GBP2024-04-30
550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
72,382 GBP2023-04-30
Prepayments/Accrued Income
Current
1,106 GBP2024-04-30
11,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,364 GBP2024-04-30
53,132 GBP2023-04-30
Amounts owed to directors
Current
64,645 GBP2024-04-30
64,333 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,015 GBP2024-04-30
2,040 GBP2023-04-30
Corporation Tax Payable
Current
16,722 GBP2024-04-30
13,639 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,273 GBP2024-04-30
3,898 GBP2023-04-30
Other Creditors
Current
569 GBP2024-04-30
936 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-04-30
8,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
2,274 GBP2023-04-30