Property, Plant & Equipment
146,216 GBP2024-04-30
160,475 GBP2023-04-30
Debtors
21,536 GBP2024-04-30
24,917 GBP2023-04-30
Cash at bank and in hand
167,360 GBP2024-04-30
195,071 GBP2023-04-30
Current Assets
188,896 GBP2024-04-30
219,988 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-170,867 GBP2024-04-30
-173,174 GBP2023-04-30
Net Current Assets/Liabilities
18,029 GBP2024-04-30
46,814 GBP2023-04-30
Total Assets Less Current Liabilities
164,245 GBP2024-04-30
207,289 GBP2023-04-30
Net Assets/Liabilities
145,183 GBP2024-04-30
181,535 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
145,083 GBP2024-04-30
181,435 GBP2023-04-30
Equity
145,183 GBP2024-04-30
181,535 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,928 GBP2024-04-30
24,928 GBP2023-04-30
Improvements to leasehold property
32,750 GBP2024-04-30
32,750 GBP2023-04-30
Plant and equipment
79,094 GBP2024-04-30
65,399 GBP2023-04-30
Motor vehicles
455,113 GBP2024-04-30
455,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
591,885 GBP2024-04-30
578,190 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,962 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
11,790 GBP2024-04-30
6,550 GBP2023-04-30
Plant and equipment
46,896 GBP2024-04-30
41,214 GBP2023-04-30
Motor vehicles
386,983 GBP2024-04-30
369,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,669 GBP2024-04-30
417,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
5,240 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,682 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,928 GBP2024-04-30
24,928 GBP2023-04-30
Improvements to leasehold property
20,960 GBP2024-04-30
26,200 GBP2023-04-30
Plant and equipment
32,198 GBP2024-04-30
24,185 GBP2023-04-30
Motor vehicles
68,130 GBP2024-04-30
85,162 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,620 GBP2024-04-30
20,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,916 GBP2024-04-30
4,055 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,536 GBP2024-04-30
24,917 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,648 GBP2024-04-30
41,884 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,073 GBP2024-04-30
20,412 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,982 GBP2024-04-30
6,435 GBP2023-04-30
Other Creditors
Current
104,164 GBP2024-04-30
104,443 GBP2023-04-30
Creditors
Current
170,867 GBP2024-04-30
173,174 GBP2023-04-30