Average Number of Employees
32022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,250 GBP2023-04-30
31,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
1,750 GBP2023-04-30
3,500 GBP2022-04-30
Intangible Assets
1,750 GBP2023-04-30
3,500 GBP2022-04-30
Property, Plant & Equipment
15,134 GBP2023-04-30
19,884 GBP2022-04-30
Fixed Assets
16,884 GBP2023-04-30
23,384 GBP2022-04-30
Total Inventories
16,730 GBP2023-04-30
4,074 GBP2022-04-30
Debtors
54,823 GBP2023-04-30
43,214 GBP2022-04-30
Cash at bank and in hand
30,081 GBP2023-04-30
83,999 GBP2022-04-30
Current Assets
101,634 GBP2023-04-30
131,287 GBP2022-04-30
Creditors
Amounts falling due within one year
95,708 GBP2023-04-30
69,218 GBP2022-04-30
Net Current Assets/Liabilities
5,926 GBP2023-04-30
62,069 GBP2022-04-30
Total Assets Less Current Liabilities
22,810 GBP2023-04-30
85,453 GBP2022-04-30
Creditors
Amounts falling due after one year
53,422 GBP2023-04-30
81,667 GBP2022-04-30
Net Assets/Liabilities
-27,796 GBP2023-04-30
512 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-27,896 GBP2023-04-30
412 GBP2022-04-30
Equity
-27,796 GBP2023-04-30
512 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Office equipment
25.002022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,250 GBP2023-04-30
31,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,420 GBP2023-04-30
Plant and equipment
58,936 GBP2023-04-30
Motor vehicles
48,230 GBP2023-04-30
Office equipment
778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,210 GBP2023-04-30
1,768 GBP2022-04-30
Plant and equipment
48,554 GBP2023-04-30
45,094 GBP2022-04-30
Motor vehicles
45,688 GBP2023-04-30
44,841 GBP2022-04-30
Office equipment
778 GBP2023-04-30
777 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,230 GBP2023-04-30
92,480 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
442 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,460 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
847 GBP2022-05-01 ~ 2023-04-30
Office equipment
1 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,210 GBP2023-04-30
2,652 GBP2022-04-30
Plant and equipment
10,382 GBP2023-04-30
13,842 GBP2022-04-30
Motor vehicles
2,542 GBP2023-04-30
3,389 GBP2022-04-30
Office equipment
1 GBP2022-04-30
Trade Debtors/Trade Receivables
24,764 GBP2023-04-30
21,689 GBP2022-04-30
Amount of corporation tax that is recoverable
1,043 GBP2023-04-30
1,165 GBP2022-04-30
Amounts owed by directors
26,934 GBP2023-04-30
20,360 GBP2022-04-30
Other Debtors
2,082 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,307 GBP2023-04-30
10,833 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,463 GBP2023-04-30
45,431 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,706 GBP2023-04-30
4,920 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,232 GBP2023-04-30
8,034 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,422 GBP2023-04-30
81,667 GBP2022-04-30