Property, Plant & Equipment
453,593 GBP2023-04-30
399,054 GBP2022-04-30
Total Inventories
57,400 GBP2023-04-30
57,400 GBP2022-04-30
Debtors
558,090 GBP2023-04-30
729,527 GBP2022-04-30
Cash at bank and in hand
209,679 GBP2023-04-30
432,266 GBP2022-04-30
Current Assets
825,169 GBP2023-04-30
1,219,193 GBP2022-04-30
Net Current Assets/Liabilities
477,868 GBP2023-04-30
592,931 GBP2022-04-30
Total Assets Less Current Liabilities
931,461 GBP2023-04-30
991,985 GBP2022-04-30
Net Assets/Liabilities
792,826 GBP2023-04-30
913,857 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2023-04-30
270,000 GBP2022-04-30
Plant and equipment
31,150 GBP2023-04-30
31,150 GBP2022-04-30
Motor vehicles
471,335 GBP2023-04-30
504,572 GBP2022-04-30
Furniture and fittings
48,764 GBP2023-04-30
48,764 GBP2022-04-30
Computers
32,860 GBP2023-04-30
26,175 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
854,109 GBP2023-04-30
880,661 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-207,152 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-207,152 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2023-04-30
21,000 GBP2022-04-30
Plant and equipment
28,132 GBP2023-04-30
27,126 GBP2022-04-30
Motor vehicles
288,179 GBP2023-04-30
380,414 GBP2022-04-30
Furniture and fittings
46,394 GBP2023-04-30
45,603 GBP2022-04-30
Computers
13,811 GBP2023-04-30
7,464 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,516 GBP2023-04-30
481,607 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,006 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
53,479 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
791 GBP2022-05-01 ~ 2023-04-30
Computers
6,347 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,623 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-145,714 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,714 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
246,000 GBP2023-04-30
249,000 GBP2022-04-30
Plant and equipment
3,018 GBP2023-04-30
4,024 GBP2022-04-30
Motor vehicles
183,156 GBP2023-04-30
124,158 GBP2022-04-30
Furniture and fittings
2,370 GBP2023-04-30
3,161 GBP2022-04-30
Computers
19,049 GBP2023-04-30
18,711 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,628 GBP2023-04-30
4,107 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
482,631 GBP2023-04-30
643,263 GBP2022-04-30
Other Debtors
Amounts falling due within one year
72,831 GBP2023-04-30
82,157 GBP2022-04-30
Debtors
Amounts falling due within one year
558,090 GBP2023-04-30
729,527 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,818 GBP2023-04-30
28,378 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,526 GBP2023-04-30
564,185 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,898 GBP2023-04-30
19,199 GBP2022-04-30
Other Creditors
Amounts falling due within one year
10,509 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,550 GBP2023-04-30
4,500 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
25,276 GBP2023-04-30
35,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,759 GBP2023-04-30
14,528 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
1 GBP2021-05-01 ~ 2022-04-30
Advances or credits given to directors
39,551 GBP2023-04-30
48,876 GBP2022-04-30
Advances or credits made to directors during the period
7,076 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
16,401 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30