Property, Plant & Equipment
163,299 GBP2024-04-30
160,793 GBP2023-04-30
Debtors
512,045 GBP2024-04-30
390,188 GBP2023-04-30
Cash at bank and in hand
179,319 GBP2024-04-30
214,916 GBP2023-04-30
Current Assets
691,364 GBP2024-04-30
605,104 GBP2023-04-30
Creditors
Current
698,634 GBP2024-04-30
536,339 GBP2023-04-30
Net Current Assets/Liabilities
-7,270 GBP2024-04-30
68,765 GBP2023-04-30
Total Assets Less Current Liabilities
156,029 GBP2024-04-30
229,558 GBP2023-04-30
Creditors
Non-current
32,265 GBP2024-04-30
60,249 GBP2023-04-30
Net Assets/Liabilities
123,764 GBP2024-04-30
169,309 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
123,661 GBP2024-04-30
169,206 GBP2023-04-30
Equity
123,764 GBP2024-04-30
169,309 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
310,201 GBP2024-04-30
259,216 GBP2023-04-30
Computers
15,226 GBP2024-04-30
12,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
325,427 GBP2024-04-30
271,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,559 GBP2024-04-30
102,622 GBP2023-04-30
Computers
10,569 GBP2024-04-30
8,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,128 GBP2024-04-30
110,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,937 GBP2023-05-01 ~ 2024-04-30
Computers
2,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
158,642 GBP2024-04-30
156,594 GBP2023-04-30
Computers
4,657 GBP2024-04-30
4,199 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,362 GBP2024-04-30
119,296 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
223,683 GBP2024-04-30
270,892 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
512,045 GBP2024-04-30
390,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,982 GBP2024-04-30
19,466 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,281 GBP2024-04-30
185,861 GBP2023-04-30
Other Taxation & Social Security Payable
Current
153,837 GBP2024-04-30
73,696 GBP2023-04-30
Other Creditors
Current
295,534 GBP2024-04-30
247,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,432 GBP2024-04-30
39,416 GBP2023-04-30