Property, Plant & Equipment
74,267 GBP2024-04-30
Debtors
107,572 GBP2024-04-30
Cash at bank and in hand
10,012 GBP2024-04-30
Current Assets
117,584 GBP2024-04-30
Creditors
Current
127,704 GBP2024-04-30
Net Current Assets/Liabilities
-10,120 GBP2024-04-30
Total Assets Less Current Liabilities
64,147 GBP2024-04-30
Net Assets/Liabilities
557 GBP2024-04-30
Equity
Called up share capital
40 GBP2024-04-30
Retained earnings (accumulated losses)
517 GBP2024-04-30
Equity
557 GBP2024-04-30
Average Number of Employees
62023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,029 GBP2024-04-30
Motor vehicles
82,127 GBP2024-04-30
Computers
505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
903 GBP2023-04-06 ~ 2024-04-30
Motor vehicles
16,483 GBP2023-04-06 ~ 2024-04-30
Computers
8 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
903 GBP2024-04-30
Motor vehicles
16,483 GBP2024-04-30
Computers
8 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,394 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,126 GBP2024-04-30
Motor vehicles
65,644 GBP2024-04-30
Computers
497 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
72,900 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,176 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,176 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,263 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
76,000 GBP2024-04-30
Prepayments
Current
26,309 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
107,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,886 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,655 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,909 GBP2024-04-30
Amounts owed to group undertakings
Current
30,000 GBP2024-04-30
Corporation Tax Payable
Current
11,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
821 GBP2024-04-30
Accrued Liabilities
Current
1,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,888 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,517 GBP2023-04-06 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-06 ~ 2024-04-30