Turnover/Revenue
1,750,659 GBP2023-05-01 ~ 2024-04-30
1,740,447 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,169,503 GBP2023-05-01 ~ 2024-04-30
-1,130,822 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
581,156 GBP2023-05-01 ~ 2024-04-30
609,625 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-417,723 GBP2023-05-01 ~ 2024-04-30
-763,307 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
163,433 GBP2023-05-01 ~ 2024-04-30
-153,681 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-6,867 GBP2023-05-01 ~ 2024-04-30
-3,045 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
156,566 GBP2023-05-01 ~ 2024-04-30
-156,726 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
297,620 GBP2024-04-30
223,781 GBP2023-04-30
Fixed Assets - Investments
9,000 GBP2023-04-30
Fixed Assets
297,620 GBP2024-04-30
232,781 GBP2023-04-30
Debtors
65,372 GBP2024-04-30
140,372 GBP2023-04-30
Cash at bank and in hand
134 GBP2024-04-30
Current Assets
65,506 GBP2024-04-30
140,372 GBP2023-04-30
Net Current Assets/Liabilities
-327,261 GBP2024-04-30
-844,708 GBP2023-04-30
Total Assets Less Current Liabilities
-29,641 GBP2024-04-30
-611,927 GBP2023-04-30
Creditors
Amounts falling due after one year
-34,514 GBP2024-04-30
-33,535 GBP2023-04-30
Net Assets/Liabilities
-64,155 GBP2024-04-30
-645,462 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
163,793 GBP2024-04-30
7,227 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,592 GBP2024-04-30
25,592 GBP2023-04-30
Vehicles
510,000 GBP2024-04-30
574,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
535,592 GBP2024-04-30
600,302 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-96,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-96,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,472 GBP2024-04-30
15,354 GBP2023-04-30
Vehicles
217,500 GBP2024-04-30
361,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,972 GBP2024-04-30
376,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2023-05-01 ~ 2024-04-30
Vehicles
32,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-176,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,120 GBP2024-04-30
10,238 GBP2023-04-30
Vehicles
292,500 GBP2024-04-30
213,543 GBP2023-04-30
Other Investments Other Than Loans
9,000 GBP2023-04-30
Disposals
-9,000 GBP2024-04-30
Trade Debtors/Trade Receivables
65,372 GBP2024-04-30
140,372 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
21,470 GBP2024-04-30
21,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230,333 GBP2024-04-30
393,136 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,921 GBP2023-04-30
Other Creditors
Amounts falling due within one year
125,000 GBP2024-04-30
325,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
34,514 GBP2024-04-30
33,535 GBP2023-04-30