Property, Plant & Equipment
289,072 GBP2023-04-30
209,347 GBP2022-04-30
Debtors
790 GBP2023-04-30
71,916 GBP2022-04-30
Cash at bank and in hand
140 GBP2023-04-30
28,757 GBP2022-04-30
Current Assets
930 GBP2023-04-30
100,673 GBP2022-04-30
Net Current Assets/Liabilities
-130,034 GBP2023-04-30
-79,003 GBP2022-04-30
Total Assets Less Current Liabilities
159,038 GBP2023-04-30
130,344 GBP2022-04-30
Net Assets/Liabilities
48,618 GBP2023-04-30
43,969 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
48,614 GBP2023-04-30
43,965 GBP2022-04-30
Equity
48,618 GBP2023-04-30
43,969 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,331 GBP2023-04-30
260,947 GBP2022-04-30
Vehicles
29,000 GBP2023-04-30
22,634 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
385,331 GBP2023-04-30
283,581 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,134 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-10,134 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,569 GBP2023-04-30
59,990 GBP2022-04-30
Vehicles
12,690 GBP2023-04-30
14,244 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,259 GBP2023-04-30
74,234 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,579 GBP2022-05-01 ~ 2023-04-30
Vehicles
4,078 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,657 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,632 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,632 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
272,762 GBP2023-04-30
200,957 GBP2022-04-30
Vehicles
16,310 GBP2023-04-30
8,390 GBP2022-04-30
Trade Debtors/Trade Receivables
65,000 GBP2022-04-30
Other Debtors
790 GBP2023-04-30
6,916 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,783 GBP2023-04-30
10,918 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,513 GBP2023-04-30
21,900 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,290 GBP2023-04-30
1,477 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,558 GBP2023-04-30
3,715 GBP2022-04-30
Other Creditors
Amounts falling due within one year
52,820 GBP2023-04-30
141,666 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
40,486 GBP2023-04-30
37,200 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,934 GBP2023-04-30
49,175 GBP2022-04-30