Property, Plant & Equipment
53,566 GBP2024-04-30
35,615 GBP2023-04-30
Debtors
98,763 GBP2024-04-30
110,847 GBP2023-04-30
Cash at bank and in hand
725 GBP2024-04-30
4,736 GBP2023-04-30
Current Assets
99,488 GBP2024-04-30
115,583 GBP2023-04-30
Creditors
Current
125,286 GBP2024-04-30
123,860 GBP2023-04-30
Net Current Assets/Liabilities
-25,798 GBP2024-04-30
-8,277 GBP2023-04-30
Total Assets Less Current Liabilities
27,768 GBP2024-04-30
27,338 GBP2023-04-30
Creditors
Non-current
-12,609 GBP2024-04-30
-18,305 GBP2023-04-30
Net Assets/Liabilities
3,309 GBP2024-04-30
2,106 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,209 GBP2024-04-30
2,006 GBP2023-04-30
Equity
3,309 GBP2024-04-30
2,106 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,423 GBP2024-04-30
21,229 GBP2023-04-30
Furniture and fittings
442 GBP2024-04-30
257 GBP2023-04-30
Motor vehicles
44,500 GBP2024-04-30
36,500 GBP2023-04-30
Computers
750 GBP2024-04-30
750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,115 GBP2024-04-30
58,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,985 GBP2024-04-30
10,125 GBP2023-04-30
Furniture and fittings
129 GBP2024-04-30
51 GBP2023-04-30
Motor vehicles
18,836 GBP2024-04-30
12,420 GBP2023-04-30
Computers
599 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,549 GBP2024-04-30
23,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,860 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
78 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,416 GBP2023-05-01 ~ 2024-04-30
Computers
74 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,438 GBP2024-04-30
11,104 GBP2023-04-30
Furniture and fittings
313 GBP2024-04-30
206 GBP2023-04-30
Motor vehicles
25,664 GBP2024-04-30
24,080 GBP2023-04-30
Computers
151 GBP2024-04-30
225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,384 GBP2024-04-30
20,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,930 GBP2024-04-30
97,159 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,833 GBP2024-04-30
10,388 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,300 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
98,763 GBP2024-04-30
110,847 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2024-04-30
6,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,240 GBP2024-04-30
24,130 GBP2023-04-30
Other Taxation & Social Security Payable
Current
88,607 GBP2024-04-30
91,960 GBP2023-04-30
Other Creditors
Current
4,039 GBP2024-04-30
1,370 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,609 GBP2024-04-30
18,305 GBP2023-04-30