Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
11,257 GBP2023-04-30
37,906 GBP2022-04-30
Total Inventories
24,032 GBP2023-04-30
20,152 GBP2022-04-30
Debtors
73,653 GBP2023-04-30
81,339 GBP2022-04-30
Cash at bank and in hand
17,493 GBP2023-04-30
7,750 GBP2022-04-30
Current Assets
115,178 GBP2023-04-30
109,241 GBP2022-04-30
Creditors
Current
103,125 GBP2023-04-30
93,379 GBP2022-04-30
Net Current Assets/Liabilities
12,053 GBP2023-04-30
15,862 GBP2022-04-30
Total Assets Less Current Liabilities
23,310 GBP2023-04-30
53,768 GBP2022-04-30
Net Assets/Liabilities
338 GBP2023-04-30
494 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
337 GBP2023-04-30
493 GBP2022-04-30
Equity
338 GBP2023-04-30
494 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,254 GBP2023-04-30
14,914 GBP2022-04-30
Motor vehicles
76,752 GBP2023-04-30
106,252 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
92,006 GBP2023-04-30
121,166 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-29,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,663 GBP2023-04-30
12,799 GBP2022-04-30
Motor vehicles
67,086 GBP2023-04-30
70,461 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,749 GBP2023-04-30
83,260 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,375 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,591 GBP2023-04-30
2,115 GBP2022-04-30
Motor vehicles
9,666 GBP2023-04-30
35,791 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
-7,375 GBP2023-04-30
-7,375 GBP2022-04-30
Value of work in progress
24,032 GBP2023-04-30
20,152 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
243 GBP2022-04-30
Prepayments
Current
1,078 GBP2023-04-30
4,625 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
73,653 GBP2023-04-30
81,339 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
9,325 GBP2022-04-30
Trade Creditors/Trade Payables
Current
15,050 GBP2023-04-30
16,772 GBP2022-04-30
Corporation Tax Payable
Current
29,515 GBP2023-04-30
16,306 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,322 GBP2023-04-30
1,445 GBP2022-04-30
Other Creditors
Current
966 GBP2023-04-30
2,650 GBP2022-04-30
Accrued Liabilities
Current
7,922 GBP2023-04-30
5,003 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2023-04-30
10,000 GBP2022-04-30
Between two and five year, Non-current
10,000 GBP2023-04-30
20,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,401 GBP2022-04-30