Property, Plant & Equipment
438,189 GBP2023-04-30
389,015 GBP2022-04-30
Fixed Assets
438,189 GBP2023-04-30
389,015 GBP2022-04-30
Debtors
1,123,078 GBP2023-04-30
1,167,602 GBP2022-04-30
Cash at bank and in hand
33,193 GBP2023-04-30
11,998 GBP2022-04-30
Current Assets
1,156,271 GBP2023-04-30
1,179,600 GBP2022-04-30
Creditors
-569,908 GBP2023-04-30
-614,135 GBP2022-04-30
Net Current Assets/Liabilities
586,363 GBP2023-04-30
565,465 GBP2022-04-30
Total Assets Less Current Liabilities
1,024,552 GBP2023-04-30
954,480 GBP2022-04-30
Net Assets/Liabilities
727,538 GBP2023-04-30
622,424 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
717,538 GBP2023-04-30
612,424 GBP2022-04-30
Average Number of Employees
402022-05-01 ~ 2023-04-30
332021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,529 GBP2022-04-30
Plant and equipment
78,882 GBP2023-04-30
70,268 GBP2022-04-30
Motor vehicles
77,564 GBP2023-04-30
6,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
515,975 GBP2023-04-30
435,797 GBP2022-04-30
Owned/Freehold, Land and buildings
359,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,473 GBP2023-04-30
40,782 GBP2022-04-30
Motor vehicles
20,313 GBP2023-04-30
6,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,786 GBP2023-04-30
46,782 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,691 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,313 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,004 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
359,529 GBP2023-04-30
Plant and equipment
21,409 GBP2023-04-30
29,486 GBP2022-04-30
Motor vehicles
57,251 GBP2023-04-30
Land and buildings, Owned/Freehold
359,529 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
359,766 GBP2023-04-30
336,893 GBP2022-04-30
Prepayments/Accrued Income
Current
399 GBP2023-04-30
1,000 GBP2022-04-30
Other Debtors
Current
762,913 GBP2023-04-30
829,709 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
25,658 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,928 GBP2023-04-30
7,799 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
86,341 GBP2023-04-30
78,890 GBP2022-04-30
Other Taxation & Social Security Payable
Current
178,393 GBP2023-04-30
182,508 GBP2022-04-30
Other Creditors
Current
270,538 GBP2023-04-30
344,438 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-04-30
500 GBP2022-04-30
Creditors
Current
569,908 GBP2023-04-30
614,135 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
254,493 GBP2023-04-30
327,435 GBP2022-04-30
More than five year, Non-current
340,834 GBP2023-04-30
406,325 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,658 GBP2023-04-30
Between one and five year
24,039 GBP2023-04-30
Minimum gross finance lease payments owing
49,697 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
49,697 GBP2023-04-30