Property, Plant & Equipment
502,677 GBP2023-04-30
387,474 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
502,777 GBP2023-04-30
387,574 GBP2022-04-30
Debtors
648,899 GBP2023-04-30
314,091 GBP2022-04-30
Cash at bank and in hand
360,964 GBP2023-04-30
654,535 GBP2022-04-30
Current Assets
1,045,113 GBP2023-04-30
1,006,376 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-401,367 GBP2023-04-30
-348,942 GBP2022-04-30
Net Current Assets/Liabilities
643,746 GBP2023-04-30
657,434 GBP2022-04-30
Total Assets Less Current Liabilities
1,146,523 GBP2023-04-30
1,045,008 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-348,283 GBP2023-04-30
-290,898 GBP2022-04-30
Net Assets/Liabilities
739,295 GBP2023-04-30
711,739 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
739,195 GBP2023-04-30
711,639 GBP2022-04-30
Equity
739,295 GBP2023-04-30
711,739 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,756 GBP2023-04-30
432,165 GBP2022-04-30
Motor vehicles
320,257 GBP2023-04-30
176,257 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
829,013 GBP2023-04-30
608,422 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,031 GBP2023-04-30
141,764 GBP2022-04-30
Motor vehicles
117,305 GBP2023-04-30
79,184 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,336 GBP2023-04-30
220,948 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,267 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
38,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,388 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
299,725 GBP2023-04-30
290,401 GBP2022-04-30
Motor vehicles
202,952 GBP2023-04-30
97,073 GBP2022-04-30
Investments in group undertakings and participating interests
100 GBP2023-04-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
370,109 GBP2023-04-30
310,004 GBP2022-04-30
Other Debtors
Amounts falling due within one year
278,790 GBP2023-04-30
4,087 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
648,899 GBP2023-04-30
314,091 GBP2022-04-30
Trade Creditors/Trade Payables
Current
50,641 GBP2023-04-30
53,864 GBP2022-04-30
Amounts owed to group undertakings
Current
100 GBP2023-04-30
100 GBP2022-04-30
Corporation Tax Payable
Current
107,767 GBP2023-04-30
39,611 GBP2022-04-30
Other Taxation & Social Security Payable
Current
104,215 GBP2023-04-30
85,729 GBP2022-04-30
Other Creditors
Current
138,644 GBP2023-04-30
169,638 GBP2022-04-30
Creditors
Current
401,367 GBP2023-04-30
348,942 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
67,067 GBP2023-04-30
86,392 GBP2022-04-30
Other Creditors
Non-current
281,216 GBP2023-04-30
204,506 GBP2022-04-30
Creditors
Non-current
348,283 GBP2023-04-30
290,898 GBP2022-04-30