Property, Plant & Equipment
106,787 GBP2024-04-30
141,343 GBP2023-04-30
Debtors
68,045 GBP2024-04-30
71,223 GBP2023-04-30
Cash at bank and in hand
621 GBP2023-04-30
Current Assets
68,045 GBP2024-04-30
71,844 GBP2023-04-30
Creditors
Current
71,571 GBP2024-04-30
60,129 GBP2023-04-30
Net Current Assets/Liabilities
-3,526 GBP2024-04-30
11,715 GBP2023-04-30
Total Assets Less Current Liabilities
103,261 GBP2024-04-30
153,058 GBP2023-04-30
Creditors
Non-current
17,500 GBP2024-04-30
24,500 GBP2023-04-30
Net Assets/Liabilities
85,761 GBP2024-04-30
128,558 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
85,661 GBP2024-04-30
128,458 GBP2023-04-30
Equity
85,761 GBP2024-04-30
128,558 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,156 GBP2024-04-30
131,156 GBP2023-04-30
Furniture and fittings
6,520 GBP2024-04-30
5,741 GBP2023-04-30
Motor vehicles
258,518 GBP2024-04-30
258,518 GBP2023-04-30
Computers
24,801 GBP2024-04-30
24,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
420,995 GBP2024-04-30
420,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,945 GBP2024-04-30
77,542 GBP2023-04-30
Furniture and fittings
5,691 GBP2024-04-30
5,675 GBP2023-04-30
Motor vehicles
194,709 GBP2024-04-30
173,439 GBP2023-04-30
Computers
22,863 GBP2024-04-30
22,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,208 GBP2024-04-30
278,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,403 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,270 GBP2023-05-01 ~ 2024-04-30
Computers
646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,211 GBP2024-04-30
53,614 GBP2023-04-30
Furniture and fittings
829 GBP2024-04-30
66 GBP2023-04-30
Motor vehicles
63,809 GBP2024-04-30
85,079 GBP2023-04-30
Computers
1,938 GBP2024-04-30
2,584 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,834 GBP2024-04-30
6,012 GBP2023-04-30
Other Debtors
Current
65,211 GBP2024-04-30
65,211 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
68,045 GBP2024-04-30
71,223 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,456 GBP2024-04-30
45,818 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
Corporation Tax Payable
Current
26,502 GBP2024-04-30
2,759 GBP2023-04-30
Accrued Liabilities
Current
4,250 GBP2024-04-30
4,250 GBP2023-04-30