Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-01-04 ~ 2023-04-30
Property, Plant & Equipment
34,208 GBP2024-04-30
38,251 GBP2023-04-30
Debtors
9,823 GBP2024-04-30
30,210 GBP2023-04-30
Cash at bank and in hand
12,347 GBP2024-04-30
25,820 GBP2023-04-30
Current Assets
22,170 GBP2024-04-30
56,030 GBP2023-04-30
Net Current Assets/Liabilities
-39,172 GBP2024-04-30
-33,706 GBP2023-04-30
Total Assets Less Current Liabilities
-4,964 GBP2024-04-30
4,545 GBP2023-04-30
Net Assets/Liabilities
-11,464 GBP2024-04-30
-2,682 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-11,466 GBP2024-04-30
-2,684 GBP2023-04-30
Equity
-11,464 GBP2024-04-30
-2,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,366 GBP2024-04-30
8,366 GBP2023-04-30
Motor vehicles
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,149 GBP2024-04-30
48,366 GBP2023-04-30
Office equipment
1,783 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2024-04-30
2,115 GBP2023-04-30
Motor vehicles
11,200 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,941 GBP2024-04-30
10,115 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,200 GBP2023-05-01 ~ 2024-04-30
Office equipment
535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
535 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,160 GBP2024-04-30
6,251 GBP2023-04-30
Motor vehicles
28,800 GBP2024-04-30
32,000 GBP2023-04-30
Office equipment
1,248 GBP2024-04-30
Trade Debtors/Trade Receivables
4,140 GBP2024-04-30
16,374 GBP2023-04-30
Prepayments/Accrued Income
5,683 GBP2024-04-30
13,836 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2024-04-30
11,293 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,433 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,535 GBP2024-04-30
6,443 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
14,008 GBP2024-04-30
10,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
30,000 GBP2024-04-30
60,000 GBP2023-04-30