64929 - Other Credit Granting N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,897 GBP2024-04-30
31,038 GBP2023-04-30
Debtors
9,948 GBP2024-04-30
3,802 GBP2023-04-30
Cash at bank and in hand
3,759 GBP2024-04-30
5,221 GBP2023-04-30
Current Assets
13,707 GBP2024-04-30
9,023 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-18,894 GBP2024-04-30
-25,255 GBP2023-04-30
Net Current Assets/Liabilities
-5,187 GBP2024-04-30
-16,232 GBP2023-04-30
Total Assets Less Current Liabilities
102,710 GBP2024-04-30
14,806 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-138,960 GBP2024-04-30
-19,219 GBP2023-04-30
Net Assets/Liabilities
-36,250 GBP2024-04-30
-4,413 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-36,251 GBP2024-04-30
-4,414 GBP2023-04-30
Equity
-36,250 GBP2024-04-30
-4,413 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,949 GBP2024-04-30
18,044 GBP2023-04-30
Motor vehicles
25,490 GBP2024-04-30
25,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,439 GBP2024-04-30
43,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,914 GBP2024-04-30
4,155 GBP2023-04-30
Motor vehicles
12,628 GBP2024-04-30
8,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,542 GBP2024-04-30
12,496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,759 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
95,035 GBP2024-04-30
13,889 GBP2023-04-30
Motor vehicles
12,862 GBP2024-04-30
17,149 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,937 GBP2024-04-30
3,172 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11 GBP2024-04-30
630 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,948 GBP2024-04-30
3,802 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,679 GBP2024-04-30
13,214 GBP2023-04-30
Other Taxation & Social Security Payable
Current
518 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
7,623 GBP2024-04-30
10,866 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,074 GBP2024-04-30
1,175 GBP2023-04-30
Creditors
Current
18,894 GBP2024-04-30
25,255 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,960 GBP2024-04-30
19,219 GBP2023-04-30