Property, Plant & Equipment
89,974 GBP2024-04-30
70,855 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
10,293 GBP2023-04-30
Debtors
712,244 GBP2024-04-30
810,257 GBP2023-04-30
Cash at bank and in hand
45,976 GBP2024-04-30
39,311 GBP2023-04-30
Current Assets
760,220 GBP2024-04-30
859,861 GBP2023-04-30
Creditors
Current
312,400 GBP2024-04-30
446,483 GBP2023-04-30
Net Current Assets/Liabilities
447,820 GBP2024-04-30
413,378 GBP2023-04-30
Total Assets Less Current Liabilities
537,794 GBP2024-04-30
484,233 GBP2023-04-30
Creditors
Non-current
-14,042 GBP2024-04-30
-33,874 GBP2023-04-30
Net Assets/Liabilities
502,788 GBP2024-04-30
434,192 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
501,788 GBP2024-04-30
433,192 GBP2023-04-30
Equity
502,788 GBP2024-04-30
434,192 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,588 GBP2024-04-30
70,951 GBP2023-04-30
Motor vehicles
226,874 GBP2024-04-30
172,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
305,462 GBP2024-04-30
243,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,765 GBP2024-04-30
54,755 GBP2023-04-30
Motor vehicles
155,723 GBP2024-04-30
117,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,488 GBP2024-04-30
172,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,823 GBP2024-04-30
16,196 GBP2023-04-30
Motor vehicles
71,151 GBP2024-04-30
54,659 GBP2023-04-30
Merchandise
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Value of work in progress
8,293 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,137 GBP2024-04-30
427,877 GBP2023-04-30
Prepayments/Accrued Income
Current
2,239 GBP2024-04-30
2,804 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
712,244 GBP2024-04-30
810,257 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,832 GBP2024-04-30
21,302 GBP2023-04-30
Trade Creditors/Trade Payables
Current
174,306 GBP2024-04-30
278,242 GBP2023-04-30
Corporation Tax Payable
Current
57,132 GBP2024-04-30
68,461 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,831 GBP2024-04-30
20,936 GBP2023-04-30
Accrued Liabilities
Current
16,887 GBP2024-04-30
16,390 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,042 GBP2024-04-30
33,874 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,964 GBP2024-04-30
16,167 GBP2023-04-30