Property, Plant & Equipment
51,365 GBP2024-04-30
45,847 GBP2023-04-30
Debtors
432,529 GBP2024-04-30
430,526 GBP2023-04-30
Cash at bank and in hand
31 GBP2024-04-30
8,106 GBP2023-04-30
Current Assets
474,694 GBP2024-04-30
548,297 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-188,328 GBP2024-04-30
-258,753 GBP2023-04-30
Net Current Assets/Liabilities
286,366 GBP2024-04-30
289,544 GBP2023-04-30
Total Assets Less Current Liabilities
337,731 GBP2024-04-30
335,391 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-45,962 GBP2024-04-30
-63,134 GBP2023-04-30
Net Assets/Liabilities
282,010 GBP2024-04-30
263,547 GBP2023-04-30
Equity
Called up share capital
20,882 GBP2024-04-30
20,882 GBP2023-04-30
Revaluation reserve
19,248 GBP2024-04-30
19,248 GBP2023-04-30
Retained earnings (accumulated losses)
241,880 GBP2024-04-30
223,417 GBP2023-04-30
Equity
282,010 GBP2024-04-30
263,547 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,785 GBP2024-04-30
36,202 GBP2023-04-30
Plant and equipment
73,735 GBP2024-04-30
73,735 GBP2023-04-30
Furniture and fittings
2,755 GBP2024-04-30
2,755 GBP2023-04-30
Computers
35,425 GBP2024-04-30
35,425 GBP2023-04-30
Motor vehicles
112,299 GBP2024-04-30
104,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,999 GBP2024-04-30
252,250 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-50,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2024-04-30
36,202 GBP2023-04-30
Plant and equipment
73,735 GBP2024-04-30
73,735 GBP2023-04-30
Furniture and fittings
2,755 GBP2024-04-30
2,755 GBP2023-04-30
Computers
35,425 GBP2024-04-30
35,425 GBP2023-04-30
Motor vehicles
74,019 GBP2024-04-30
58,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,634 GBP2024-04-30
206,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,085 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
38,280 GBP2024-04-30
45,847 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
112,497 GBP2024-04-30
110,482 GBP2023-04-30
Amounts Owed By Related Parties
318,877 GBP2024-04-30
Current
318,877 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,155 GBP2024-04-30
1,167 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
432,529 GBP2024-04-30
430,526 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,112 GBP2024-04-30
70,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
125,310 GBP2024-04-30
138,963 GBP2023-04-30
Corporation Tax Payable
Current
7,764 GBP2024-04-30
8,376 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,692 GBP2024-04-30
8,625 GBP2023-04-30
Other Creditors
Current
8,450 GBP2024-04-30
32,779 GBP2023-04-30
Creditors
Current
188,328 GBP2024-04-30
258,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,484 GBP2024-04-30
21,687 GBP2023-04-30
Other Creditors
Non-current
34,478 GBP2024-04-30
41,447 GBP2023-04-30
Creditors
Non-current
45,962 GBP2024-04-30
63,134 GBP2023-04-30
Equity
Called up share capital
20,882 GBP2024-04-30
20,882 GBP2023-04-30