Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,209 GBP2023-04-30
2,721 GBP2022-04-30
Total Inventories
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Debtors
10,837 GBP2023-04-30
635 GBP2022-04-30
Cash at bank and in hand
4,039 GBP2023-04-30
33,015 GBP2022-04-30
Current Assets
16,876 GBP2023-04-30
35,650 GBP2022-04-30
Creditors
Current
11,371 GBP2023-04-30
18,749 GBP2022-04-30
Net Current Assets/Liabilities
5,505 GBP2023-04-30
16,901 GBP2022-04-30
Total Assets Less Current Liabilities
9,714 GBP2023-04-30
19,622 GBP2022-04-30
Creditors
Non-current
-12,500 GBP2023-04-30
-18,500 GBP2022-04-30
Net Assets/Liabilities
-3,586 GBP2023-04-30
605 GBP2022-04-30
Equity
Called up share capital
150 GBP2023-04-30
150 GBP2022-04-30
Retained earnings (accumulated losses)
-3,736 GBP2023-04-30
455 GBP2022-04-30
Equity
-3,586 GBP2023-04-30
605 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,745 GBP2023-04-30
6,745 GBP2022-04-30
Motor vehicles
28,648 GBP2023-04-30
26,483 GBP2022-04-30
Computers
1,293 GBP2023-04-30
749 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
36,686 GBP2023-04-30
33,977 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,402 GBP2023-04-30
6,341 GBP2022-04-30
Motor vehicles
25,639 GBP2023-04-30
24,759 GBP2022-04-30
Computers
436 GBP2023-04-30
156 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,477 GBP2023-04-30
31,256 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
880 GBP2022-05-01 ~ 2023-04-30
Computers
280 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
343 GBP2023-04-30
404 GBP2022-04-30
Motor vehicles
3,009 GBP2023-04-30
1,724 GBP2022-04-30
Computers
857 GBP2023-04-30
593 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,651 GBP2023-04-30
Current, Amounts falling due within one year
635 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
5,186 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,837 GBP2023-04-30
Current, Amounts falling due within one year
635 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-04-30
6,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
185 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,796 GBP2023-04-30
3,969 GBP2022-04-30
Other Creditors
Current
1,390 GBP2023-04-30
8,780 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-04-30
18,500 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2023-04-30
517 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Class 2 ordinary share
50 shares2023-04-30