Property, Plant & Equipment
440,009 GBP2022-04-30
508,965 GBP2021-04-30
Debtors
908,198 GBP2022-04-30
655,459 GBP2021-04-30
Cash at bank and in hand
233,117 GBP2022-04-30
384,369 GBP2021-04-30
Current Assets
1,141,315 GBP2022-04-30
1,039,828 GBP2021-04-30
Creditors
Current
1,088,970 GBP2022-04-30
607,814 GBP2021-04-30
Net Current Assets/Liabilities
52,345 GBP2022-04-30
432,014 GBP2021-04-30
Total Assets Less Current Liabilities
492,354 GBP2022-04-30
940,979 GBP2021-04-30
Net Assets/Liabilities
24,209 GBP2022-04-30
395,373 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
24,009 GBP2022-04-30
395,173 GBP2021-04-30
Equity
24,209 GBP2022-04-30
395,373 GBP2021-04-30
Average Number of Employees
652021-05-01 ~ 2022-04-30
802020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631,941 GBP2022-04-30
1,621,254 GBP2021-04-30
Furniture and fittings
59,666 GBP2022-04-30
67,716 GBP2021-04-30
Motor vehicles
756,201 GBP2022-04-30
731,201 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,447,808 GBP2022-04-30
2,420,171 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,250 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-11,250 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,827 GBP2022-04-30
1,253,663 GBP2021-04-30
Furniture and fittings
53,232 GBP2022-04-30
61,944 GBP2021-04-30
Motor vehicles
634,740 GBP2022-04-30
595,599 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,799 GBP2022-04-30
1,911,206 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,164 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,931 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
39,141 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,236 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,643 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,643 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
312,114 GBP2022-04-30
367,591 GBP2021-04-30
Furniture and fittings
6,434 GBP2022-04-30
5,772 GBP2021-04-30
Motor vehicles
121,461 GBP2022-04-30
135,602 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,500 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,401 GBP2022-04-30
18,736 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,665 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,099 GBP2022-04-30
117,764 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
756,727 GBP2022-04-30
608,833 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
151,471 GBP2022-04-30
46,626 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
908,198 GBP2022-04-30
655,459 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-04-30
100,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
45,500 GBP2022-04-30
45,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
198,909 GBP2022-04-30
130,533 GBP2021-04-30
Other Taxation & Social Security Payable
Current
687,525 GBP2022-04-30
260,362 GBP2021-04-30
Other Creditors
Current
57,036 GBP2022-04-30
71,419 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
368,039 GBP2022-04-30
400,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,164 GBP2022-04-30
60,664 GBP2021-04-30
Between one and five year, hire purchase agreements
15,164 GBP2022-04-30
60,664 GBP2021-04-30
hire purchase agreements
60,664 GBP2022-04-30
106,164 GBP2021-04-30