Property, Plant & Equipment
30,507 GBP2022-04-30
12,298 GBP2021-04-30
Total Inventories
3,005 GBP2022-04-30
2,940 GBP2021-04-30
Debtors
114,865 GBP2022-04-30
127,250 GBP2021-04-30
Cash at bank and in hand
13,034 GBP2022-04-30
29,343 GBP2021-04-30
Current Assets
130,904 GBP2022-04-30
159,533 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-92,440 GBP2022-04-30
-95,788 GBP2021-04-30
Net Current Assets/Liabilities
38,464 GBP2022-04-30
63,745 GBP2021-04-30
Total Assets Less Current Liabilities
68,971 GBP2022-04-30
76,043 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-21,258 GBP2022-04-30
0 GBP2021-04-30
Net Assets/Liabilities
47,713 GBP2022-04-30
74,304 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
47,711 GBP2022-04-30
74,302 GBP2021-04-30
Equity
47,713 GBP2022-04-30
74,304 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,667 GBP2022-04-30
65,667 GBP2021-04-30
Computers
1,913 GBP2022-04-30
1,913 GBP2021-04-30
Motor vehicles
48,816 GBP2022-04-30
49,027 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
116,396 GBP2022-04-30
116,607 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-26,485 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-26,485 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,585 GBP2022-04-30
61,815 GBP2021-04-30
Computers
1,297 GBP2022-04-30
659 GBP2021-04-30
Motor vehicles
22,007 GBP2022-04-30
41,835 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,889 GBP2022-04-30
104,309 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2021-05-01 ~ 2022-04-30
Computers
638 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,157 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-23,985 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,985 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,082 GBP2022-04-30
3,852 GBP2021-04-30
Computers
616 GBP2022-04-30
1,254 GBP2021-04-30
Motor vehicles
26,809 GBP2022-04-30
7,192 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
66,857 GBP2022-04-30
56,130 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
10,992 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
31,490 GBP2022-04-30
43,490 GBP2021-04-30
Prepayments/Accrued Income
Current
16,518 GBP2022-04-30
16,638 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
114,865 GBP2022-04-30
127,250 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
732 GBP2022-04-30
723 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,318 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
45,933 GBP2022-04-30
61,673 GBP2021-04-30
Other Taxation & Social Security Payable
Current
33,211 GBP2022-04-30
28,973 GBP2021-04-30
Other Creditors
Current
4,421 GBP2022-04-30
1,594 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,825 GBP2022-04-30
2,825 GBP2021-04-30
Creditors
Current
92,440 GBP2022-04-30
95,788 GBP2021-04-30
Other Creditors
Non-current
21,258 GBP2022-04-30
0 GBP2021-04-30