Property, Plant & Equipment
59,433 GBP2024-04-30
73,736 GBP2023-04-30
Debtors
129,535 GBP2024-04-30
168,978 GBP2023-04-30
Cash at bank and in hand
909 GBP2024-04-30
3,720 GBP2023-04-30
Current Assets
130,444 GBP2024-04-30
172,698 GBP2023-04-30
Creditors
Current
140,253 GBP2024-04-30
186,837 GBP2023-04-30
Net Current Assets/Liabilities
-9,809 GBP2024-04-30
-14,139 GBP2023-04-30
Total Assets Less Current Liabilities
49,624 GBP2024-04-30
59,597 GBP2023-04-30
Creditors
Non-current
-33,750 GBP2024-04-30
-39,659 GBP2023-04-30
Net Assets/Liabilities
1,016 GBP2024-04-30
1,504 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,015 GBP2024-04-30
1,503 GBP2023-04-30
Equity
1,016 GBP2024-04-30
1,504 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-04-20 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,370 GBP2024-04-30
42,370 GBP2023-04-30
Motor vehicles
32,725 GBP2024-04-30
35,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,095 GBP2024-04-30
77,740 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,299 GBP2024-04-30
2,825 GBP2023-04-30
Motor vehicles
4,363 GBP2024-04-30
1,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,662 GBP2024-04-30
4,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,474 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,071 GBP2024-04-30
39,545 GBP2023-04-30
Motor vehicles
28,362 GBP2024-04-30
34,191 GBP2023-04-30
Other Debtors
Current
121,711 GBP2024-04-30
152,935 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
14,590 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,535 GBP2024-04-30
Amounts falling due within one year, Current
168,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,909 GBP2024-04-30
5,909 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,931 GBP2024-04-30
59,678 GBP2023-04-30
Corporation Tax Payable
Current
21,149 GBP2024-04-30
2,627 GBP2023-04-30
Other Creditors
Current
25,415 GBP2024-04-30
219 GBP2023-04-30
Accrued Liabilities
Current
2,750 GBP2024-04-30
4,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,750 GBP2024-04-30
39,659 GBP2023-04-30