Turnover/Revenue
246,424 GBP2023-04-06 ~ 2024-04-05
448,953 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-109,454 GBP2023-04-06 ~ 2024-04-05
-222,875 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
136,970 GBP2023-04-06 ~ 2024-04-05
226,078 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-113,875 GBP2023-04-06 ~ 2024-04-05
-178,224 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
23,095 GBP2023-04-06 ~ 2024-04-05
47,854 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
12,115 GBP2023-04-06 ~ 2024-04-05
6,032 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
35,210 GBP2023-04-06 ~ 2024-04-05
53,886 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
35,210 GBP2023-04-06 ~ 2024-04-05
53,886 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
622,223 GBP2024-04-05
508,134 GBP2023-04-05
Debtors
266 GBP2024-04-05
398,938 GBP2023-04-05
Cash at bank and in hand
78,182 GBP2024-04-05
47,796 GBP2023-04-05
Current Assets
78,448 GBP2024-04-05
446,734 GBP2023-04-05
Net Current Assets/Liabilities
-15,127 GBP2024-04-05
401,926 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,395 GBP2024-04-05
273,076 GBP2023-04-05
Motor vehicles
1,220,887 GBP2024-04-05
1,087,824 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,417,282 GBP2024-04-05
1,360,900 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-76,681 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-267,858 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-344,539 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,521 GBP2024-04-05
135,103 GBP2023-04-05
Motor vehicles
687,538 GBP2024-04-05
717,663 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,059 GBP2024-04-05
852,766 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,099 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
203,685 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,784 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,681 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-233,810 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,491 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
88,874 GBP2024-04-05
137,973 GBP2023-04-05
Motor vehicles
533,349 GBP2024-04-05
370,161 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,967 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
266 GBP2024-04-05
280,971 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
266 GBP2024-04-05
398,938 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,274 GBP2024-04-05
15,270 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,531 GBP2024-04-05
26,852 GBP2023-04-05
Other Creditors
Current
77,770 GBP2024-04-05
2,686 GBP2023-04-05