Property, Plant & Equipment
115,288 GBP2024-04-30
106,403 GBP2023-04-30
Debtors
30,876 GBP2024-04-30
58,510 GBP2023-04-30
Cash at bank and in hand
25,393 GBP2024-04-30
19,102 GBP2023-04-30
Current Assets
56,269 GBP2024-04-30
77,612 GBP2023-04-30
Creditors
Current
66,832 GBP2024-04-30
60,740 GBP2023-04-30
Net Current Assets/Liabilities
-10,563 GBP2024-04-30
16,872 GBP2023-04-30
Total Assets Less Current Liabilities
104,725 GBP2024-04-30
123,275 GBP2023-04-30
Net Assets/Liabilities
75,244 GBP2024-04-30
72,472 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
75,234 GBP2024-04-30
72,468 GBP2023-04-30
Equity
75,244 GBP2024-04-30
72,472 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,596 GBP2024-04-30
114,896 GBP2023-04-30
Motor vehicles
101,213 GBP2024-04-30
78,700 GBP2023-04-30
Computers
579 GBP2024-04-30
579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
219,388 GBP2024-04-30
194,175 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,937 GBP2024-04-30
68,727 GBP2023-04-30
Motor vehicles
30,955 GBP2024-04-30
18,929 GBP2023-04-30
Computers
208 GBP2024-04-30
116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,100 GBP2024-04-30
87,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,623 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,586 GBP2023-05-01 ~ 2024-04-30
Computers
92 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,413 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,659 GBP2024-04-30
46,169 GBP2023-04-30
Motor vehicles
70,258 GBP2024-04-30
59,771 GBP2023-04-30
Computers
371 GBP2024-04-30
463 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,175 GBP2024-04-30
43,294 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,701 GBP2024-04-30
15,216 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
30,876 GBP2024-04-30
58,510 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,490 GBP2024-04-30
17,682 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,017 GBP2024-04-30
6,830 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,876 GBP2024-04-30
19,658 GBP2023-04-30
Other Creditors
Current
20,449 GBP2024-04-30
11,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,481 GBP2024-04-30
29,527 GBP2023-04-30