Property, Plant & Equipment
15,164 GBP2024-04-30
16,722 GBP2023-04-30
Debtors
21,639 GBP2024-04-30
12,577 GBP2023-04-30
Cash at bank and in hand
721 GBP2024-04-30
Current Assets
22,360 GBP2024-04-30
12,577 GBP2023-04-30
Net Current Assets/Liabilities
988 GBP2024-04-30
-1,386 GBP2023-04-30
Total Assets Less Current Liabilities
16,152 GBP2024-04-30
15,336 GBP2023-04-30
Net Assets/Liabilities
8,198 GBP2024-04-30
342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,968 GBP2024-04-30
3,765 GBP2023-04-30
Motor vehicles
23,142 GBP2024-04-30
23,142 GBP2023-04-30
Furniture and fittings
900 GBP2024-04-30
900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,010 GBP2024-04-30
27,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2024-04-30
2,223 GBP2023-04-30
Motor vehicles
11,293 GBP2024-04-30
8,331 GBP2023-04-30
Furniture and fittings
605 GBP2024-04-30
531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,846 GBP2024-04-30
11,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,962 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
74 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,020 GBP2024-04-30
1,542 GBP2023-04-30
Motor vehicles
11,849 GBP2024-04-30
14,811 GBP2023-04-30
Furniture and fittings
295 GBP2024-04-30
369 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,080 GBP2024-04-30
159 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,880 GBP2023-04-30
Other Debtors
Amounts falling due within one year
20,559 GBP2024-04-30
9,538 GBP2023-04-30
Debtors
Amounts falling due within one year
21,639 GBP2024-04-30
12,577 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,041 GBP2024-04-30
4,041 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,230 GBP2024-04-30
5,078 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
35 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,066 GBP2024-04-30
975 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,250 GBP2024-04-30
7,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,704 GBP2024-04-30
7,744 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30