77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,856 GBP2023-04-30
70,542 GBP2022-04-30
Debtors
110,226 GBP2023-04-30
86,000 GBP2022-04-30
Cash at bank and in hand
76,462 GBP2023-04-30
133,227 GBP2022-04-30
Current Assets
187,941 GBP2023-04-30
220,650 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-123,872 GBP2022-04-30
Net Current Assets/Liabilities
53,031 GBP2023-04-30
96,778 GBP2022-04-30
Total Assets Less Current Liabilities
129,887 GBP2023-04-30
167,320 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-30,818 GBP2023-04-30
Net Assets/Liabilities
92,899 GBP2023-04-30
124,212 GBP2022-04-30
Equity
Called up share capital
25,000 GBP2023-04-30
25,000 GBP2022-04-30
Retained earnings (accumulated losses)
67,899 GBP2023-04-30
99,212 GBP2022-04-30
Equity
92,899 GBP2023-04-30
124,212 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,098 GBP2023-04-30
168,662 GBP2022-04-30
Furniture and fittings
37,238 GBP2023-04-30
37,238 GBP2022-04-30
Motor vehicles
54,143 GBP2023-04-30
54,143 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
273,479 GBP2023-04-30
260,043 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,253 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-19,253 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,406 GBP2023-04-30
122,586 GBP2022-04-30
Furniture and fittings
24,204 GBP2023-04-30
20,945 GBP2022-04-30
Motor vehicles
48,013 GBP2023-04-30
45,970 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,623 GBP2023-04-30
189,501 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,229 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,259 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,043 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,409 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,409 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
57,692 GBP2023-04-30
46,076 GBP2022-04-30
Furniture and fittings
13,034 GBP2023-04-30
16,293 GBP2022-04-30
Motor vehicles
6,130 GBP2023-04-30
8,173 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
103,268 GBP2023-04-30
80,802 GBP2022-04-30
Other Debtors
Amounts falling due within one year
6,958 GBP2023-04-30
5,198 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
110,226 GBP2023-04-30
Current, Amounts falling due within one year
86,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
70,903 GBP2023-04-30
62,667 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
712 GBP2022-04-30
Other Taxation & Social Security Payable
Current
12,556 GBP2023-04-30
10,362 GBP2022-04-30
Other Creditors
Current
41,451 GBP2023-04-30
40,131 GBP2022-04-30
Creditors
Current
134,910 GBP2023-04-30
123,872 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,447 GBP2023-04-30
31,146 GBP2022-04-30
Other Creditors
Non-current
9,371 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
30,818 GBP2023-04-30
31,146 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2023-04-30
29,167 GBP2022-04-30