Property, Plant & Equipment
39,143 GBP2024-04-30
19,542 GBP2023-04-30
Total Inventories
4,800 GBP2024-04-30
5,905 GBP2023-04-30
Debtors
614,611 GBP2024-04-30
552,813 GBP2023-04-30
Cash at bank and in hand
35,240 GBP2024-04-30
55,870 GBP2023-04-30
Current Assets
654,651 GBP2024-04-30
614,588 GBP2023-04-30
Creditors
Current
58,262 GBP2024-04-30
74,355 GBP2023-04-30
Net Current Assets/Liabilities
596,389 GBP2024-04-30
540,233 GBP2023-04-30
Total Assets Less Current Liabilities
635,532 GBP2024-04-30
559,775 GBP2023-04-30
Net Assets/Liabilities
585,707 GBP2024-04-30
527,849 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
585,607 GBP2024-04-30
527,749 GBP2023-04-30
Equity
585,707 GBP2024-04-30
527,849 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,626 GBP2024-04-30
11,626 GBP2023-04-30
Motor vehicles
94,095 GBP2024-04-30
61,445 GBP2023-04-30
Computers
3,099 GBP2024-04-30
3,099 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,820 GBP2024-04-30
76,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,522 GBP2024-04-30
11,488 GBP2023-04-30
Motor vehicles
56,799 GBP2024-04-30
44,365 GBP2023-04-30
Computers
1,356 GBP2024-04-30
775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,677 GBP2024-04-30
56,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,434 GBP2023-05-01 ~ 2024-04-30
Computers
581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
104 GBP2024-04-30
138 GBP2023-04-30
Motor vehicles
37,296 GBP2024-04-30
17,080 GBP2023-04-30
Computers
1,743 GBP2024-04-30
2,324 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,532 GBP2024-04-30
Current, Amounts falling due within one year
58,744 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,288 GBP2024-04-30
Current, Amounts falling due within one year
32,659 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
82,820 GBP2024-04-30
Current, Amounts falling due within one year
91,403 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
531,791 GBP2024-04-30
Non-current, Amounts falling due after one year
461,410 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,030 GBP2024-04-30
9,776 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,867 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,095 GBP2024-04-30
7,076 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,863 GBP2024-04-30
36,929 GBP2023-04-30
Other Creditors
Current
6,407 GBP2024-04-30
20,574 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,183 GBP2024-04-30
28,213 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,856 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,786 GBP2024-04-30
3,713 GBP2023-04-30