Property, Plant & Equipment
44,116 GBP2024-04-30
52,517 GBP2023-04-30
Fixed Assets
44,116 GBP2024-04-30
52,517 GBP2023-04-30
Debtors
57,820 GBP2024-04-30
37,992 GBP2023-04-30
Cash at bank and in hand
21,819 GBP2024-04-30
19,821 GBP2023-04-30
Current Assets
79,639 GBP2024-04-30
57,813 GBP2023-04-30
Creditors
-97,265 GBP2024-04-30
-83,297 GBP2023-04-30
Net Current Assets/Liabilities
-17,626 GBP2024-04-30
-25,484 GBP2023-04-30
Total Assets Less Current Liabilities
26,490 GBP2024-04-30
27,033 GBP2023-04-30
Net Assets/Liabilities
26,490 GBP2024-04-30
219 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
26,489 GBP2024-04-30
218 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,722 GBP2024-04-30
63,656 GBP2023-04-30
Motor vehicles
31,950 GBP2024-04-30
31,950 GBP2023-04-30
Computers
1,648 GBP2024-04-30
1,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
97,462 GBP2024-04-30
97,045 GBP2023-04-30
Furniture and fittings
142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,555 GBP2024-04-30
29,413 GBP2023-04-30
Motor vehicles
18,318 GBP2024-04-30
14,910 GBP2023-04-30
Computers
455 GBP2024-04-30
205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,346 GBP2024-04-30
44,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,142 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,408 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18 GBP2023-05-01 ~ 2024-04-30
Computers
250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
29,167 GBP2024-04-30
34,243 GBP2023-04-30
Motor vehicles
13,632 GBP2024-04-30
17,040 GBP2023-04-30
Furniture and fittings
124 GBP2024-04-30
Computers
1,193 GBP2024-04-30
1,234 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
52,946 GBP2024-04-30
34,894 GBP2023-04-30
Prepayments/Accrued Income
Current
4,874 GBP2024-04-30
3,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,482 GBP2024-04-30
5,773 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,851 GBP2024-04-30
8,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,093 GBP2023-04-30
Corporation Tax Payable
Current
16,570 GBP2024-04-30
15 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,535 GBP2024-04-30
8,800 GBP2023-04-30
Amount of value-added tax that is payable
Current
19,347 GBP2024-04-30
17,943 GBP2023-04-30
Other Creditors
Current
11,381 GBP2024-04-30
Amounts owed to directors
Current
3,627 GBP2024-04-30
4,495 GBP2023-04-30
Creditors
Current
97,265 GBP2024-04-30
83,297 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,814 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,482 GBP2024-04-30
5,773 GBP2023-04-30
Between one and five year
26,814 GBP2023-04-30
Minimum gross finance lease payments owing
14,482 GBP2024-04-30
32,587 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
14,482 GBP2024-04-30
32,587 GBP2023-04-30