Property, Plant & Equipment
107,589 GBP2023-04-30
174,687 GBP2022-04-30
Debtors
384,443 GBP2023-04-30
351,178 GBP2022-04-30
Cash at bank and in hand
94,234 GBP2023-04-30
49,839 GBP2022-04-30
Current Assets
478,677 GBP2023-04-30
401,017 GBP2022-04-30
Net Current Assets/Liabilities
174,288 GBP2023-04-30
53,251 GBP2022-04-30
Net Assets/Liabilities
281,877 GBP2023-04-30
227,938 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,156 GBP2023-04-30
315,656 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,567 GBP2023-04-30
140,969 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,860 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,262 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
107,589 GBP2023-04-30
174,687 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
384,443 GBP2023-04-30
351,178 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,750 GBP2023-04-30
36,750 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,114 GBP2023-04-30
13,240 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,181 GBP2023-04-30
108,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,809 GBP2023-04-30
124,095 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,927 GBP2023-04-30
5,793 GBP2022-04-30
Other Creditors
Amounts falling due within one year
48,000 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
3,608 GBP2023-04-30
11,888 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Advances or credits given to directors
3,608 GBP2023-04-30
11,888 GBP2022-04-30
Advances or credits repaid by directors
8,280 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30