Property, Plant & Equipment
249,739 GBP2024-04-30
264,342 GBP2023-04-30
Total Inventories
6,365 GBP2024-04-30
6,375 GBP2023-04-30
Debtors
222,042 GBP2024-04-30
194,488 GBP2023-04-30
Cash at bank and in hand
143,531 GBP2024-04-30
173,105 GBP2023-04-30
Current Assets
371,938 GBP2024-04-30
373,968 GBP2023-04-30
Creditors
Current
30,137 GBP2024-04-30
41,197 GBP2023-04-30
Net Current Assets/Liabilities
341,801 GBP2024-04-30
332,771 GBP2023-04-30
Total Assets Less Current Liabilities
591,540 GBP2024-04-30
597,113 GBP2023-04-30
Net Assets/Liabilities
555,944 GBP2024-04-30
560,287 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
455,944 GBP2024-04-30
460,287 GBP2023-04-30
Equity
555,944 GBP2024-04-30
560,287 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,311 GBP2024-04-30
333,561 GBP2023-04-30
Motor vehicles
260,531 GBP2024-04-30
255,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
602,842 GBP2024-04-30
588,867 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,048 GBP2024-04-30
222,323 GBP2023-04-30
Motor vehicles
100,055 GBP2024-04-30
102,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,103 GBP2024-04-30
324,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,725 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
89,263 GBP2024-04-30
111,238 GBP2023-04-30
Motor vehicles
160,476 GBP2024-04-30
153,104 GBP2023-04-30
Merchandise
6,365 GBP2024-04-30
6,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
218,099 GBP2024-04-30
141,157 GBP2023-04-30
Other Debtors
Current
45,271 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
68 GBP2024-04-30
68 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,875 GBP2024-04-30
7,992 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
222,042 GBP2024-04-30
194,488 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,137 GBP2024-04-30
41,197 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,596 GBP2024-04-30
36,826 GBP2023-04-30