Property, Plant & Equipment
22,670 GBP2023-04-30
30,507 GBP2022-04-30
Debtors
102,056 GBP2023-04-30
114,865 GBP2022-04-30
Cash at bank and in hand
7,434 GBP2023-04-30
13,034 GBP2022-04-30
Current Assets
112,790 GBP2023-04-30
130,904 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-92,440 GBP2022-04-30
Net Current Assets/Liabilities
70,263 GBP2023-04-30
38,464 GBP2022-04-30
Total Assets Less Current Liabilities
92,933 GBP2023-04-30
68,971 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-15,724 GBP2023-04-30
Net Assets/Liabilities
72,308 GBP2023-04-30
47,713 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
72,306 GBP2023-04-30
47,711 GBP2022-04-30
Equity
72,308 GBP2023-04-30
47,713 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,667 GBP2022-04-30
Computers
1,913 GBP2022-04-30
Motor vehicles
48,816 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
116,396 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,201 GBP2023-04-30
62,585 GBP2022-04-30
Computers
1,816 GBP2023-04-30
1,297 GBP2022-04-30
Motor vehicles
28,709 GBP2023-04-30
22,007 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,726 GBP2023-04-30
85,889 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2022-05-01 ~ 2023-04-30
Computers
519 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,702 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,466 GBP2023-04-30
3,082 GBP2022-04-30
Computers
97 GBP2023-04-30
616 GBP2022-04-30
Motor vehicles
20,107 GBP2023-04-30
26,809 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
63,584 GBP2023-04-30
66,857 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
22,444 GBP2023-04-30
31,490 GBP2022-04-30
Other Debtors
Current
1,427 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
14,601 GBP2023-04-30
16,518 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
102,056 GBP2023-04-30
Current, Amounts falling due within one year
114,865 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
593 GBP2023-04-30
732 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,534 GBP2023-04-30
5,318 GBP2022-04-30
Trade Creditors/Trade Payables
Current
25,453 GBP2023-04-30
45,933 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,271 GBP2023-04-30
33,211 GBP2022-04-30
Other Creditors
Current
526 GBP2023-04-30
4,421 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-04-30
2,825 GBP2022-04-30
Creditors
Current
42,527 GBP2023-04-30
92,440 GBP2022-04-30
Other Creditors
Non-current
15,724 GBP2023-04-30
21,258 GBP2022-04-30