Property, Plant & Equipment
720,912 GBP2024-04-30
498,782 GBP2023-04-30
Total Inventories
32,000 GBP2023-04-30
Debtors
23,389 GBP2024-04-30
16,758 GBP2023-04-30
Cash at bank and in hand
6,497 GBP2024-04-30
28,194 GBP2023-04-30
Current Assets
29,886 GBP2024-04-30
76,952 GBP2023-04-30
Creditors
Current
1,342,221 GBP2024-04-30
1,041,134 GBP2023-04-30
Net Current Assets/Liabilities
-1,312,335 GBP2024-04-30
-964,182 GBP2023-04-30
Total Assets Less Current Liabilities
-591,423 GBP2024-04-30
-465,400 GBP2023-04-30
Creditors
Non-current
49,878 GBP2024-04-30
10,088 GBP2023-04-30
Net Assets/Liabilities
-641,301 GBP2024-04-30
-475,488 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-641,303 GBP2024-04-30
-475,490 GBP2023-04-30
Equity
-641,301 GBP2024-04-30
-475,488 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,324 GBP2024-04-30
9,324 GBP2023-04-30
Motor vehicles
997,566 GBP2024-04-30
772,888 GBP2023-04-30
Computers
904 GBP2024-04-30
904 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,007,794 GBP2024-04-30
783,116 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-126,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,260 GBP2024-04-30
8,142 GBP2023-04-30
Motor vehicles
277,718 GBP2024-04-30
275,288 GBP2023-04-30
Computers
904 GBP2024-04-30
904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,882 GBP2024-04-30
284,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
80,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,064 GBP2024-04-30
1,182 GBP2023-04-30
Motor vehicles
719,848 GBP2024-04-30
497,600 GBP2023-04-30
Merchandise
32,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,664 GBP2024-04-30
Prepayments/Accrued Income
Current
14,725 GBP2024-04-30
16,758 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,389 GBP2024-04-30
16,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Other Remaining Borrowings
Current
9,996 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,149 GBP2024-04-30
8,299 GBP2023-04-30
Amounts owed to group undertakings
Current
1,316,700 GBP2024-04-30
1,005,148 GBP2023-04-30
Other Creditors
Current
5,505 GBP2024-04-30
7,005 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,071 GBP2024-04-30
2,950 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,230 GBP2024-04-30
5,939 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,149 GBP2023-04-30