Property, Plant & Equipment
9,187 GBP2024-04-30
10,588 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
8,346 GBP2023-04-30
Debtors
86,099 GBP2024-04-30
55,563 GBP2023-04-30
Cash at bank and in hand
15,373 GBP2024-04-30
28,333 GBP2023-04-30
Current Assets
106,472 GBP2024-04-30
92,242 GBP2023-04-30
Creditors
Current
26,115 GBP2024-04-30
34,803 GBP2023-04-30
Net Current Assets/Liabilities
80,357 GBP2024-04-30
57,439 GBP2023-04-30
Total Assets Less Current Liabilities
89,544 GBP2024-04-30
68,027 GBP2023-04-30
Creditors
Non-current
-6,667 GBP2024-04-30
-12,351 GBP2023-04-30
Net Assets/Liabilities
80,948 GBP2024-04-30
53,637 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
79,948 GBP2024-04-30
52,637 GBP2023-04-30
Equity
80,948 GBP2024-04-30
53,637 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
520 GBP2024-04-30
520 GBP2023-04-30
Motor vehicles
27,945 GBP2024-04-30
27,945 GBP2023-04-30
Computers
3,719 GBP2024-04-30
2,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,184 GBP2024-04-30
30,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2024-04-30
307 GBP2023-04-30
Motor vehicles
20,215 GBP2024-04-30
17,743 GBP2023-04-30
Computers
2,432 GBP2024-04-30
2,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,997 GBP2024-04-30
20,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,472 GBP2023-05-01 ~ 2024-04-30
Computers
178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
170 GBP2024-04-30
213 GBP2023-04-30
Motor vehicles
7,730 GBP2024-04-30
10,202 GBP2023-04-30
Computers
1,287 GBP2024-04-30
173 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,650 GBP2024-04-30
48,212 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
54,449 GBP2024-04-30
7,351 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
86,099 GBP2024-04-30
55,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-04-30
5,580 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,588 GBP2024-04-30
8,807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,247 GBP2024-04-30
18,816 GBP2023-04-30
Other Creditors
Current
3,700 GBP2024-04-30
1,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-04-30
12,351 GBP2023-04-30