Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment
33,108 GBP2023-04-30
43,532 GBP2022-04-30
Total Inventories
1,810,347 GBP2023-04-30
1,449,250 GBP2022-04-30
Debtors
10,126,450 GBP2023-04-30
3,563,214 GBP2022-04-30
Cash at bank and in hand
62,802 GBP2022-04-30
Current Assets
11,936,797 GBP2023-04-30
5,075,266 GBP2022-04-30
Creditors
Amounts falling due within one year
10,998,209 GBP2023-04-30
4,215,636 GBP2022-04-30
Net Current Assets/Liabilities
938,588 GBP2023-04-30
859,630 GBP2022-04-30
Total Assets Less Current Liabilities
971,696 GBP2023-04-30
903,162 GBP2022-04-30
Creditors
Amounts falling due after one year
30,742 GBP2023-04-30
41,667 GBP2022-04-30
Net Assets/Liabilities
940,954 GBP2023-04-30
861,495 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
940,854 GBP2023-04-30
861,395 GBP2022-04-30
Equity
940,954 GBP2023-04-30
861,495 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,582 GBP2023-04-30
16,420 GBP2022-04-30
Motor vehicles
82,500 GBP2023-04-30
82,500 GBP2022-04-30
Office equipment
15,359 GBP2023-04-30
15,359 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
114,441 GBP2023-04-30
114,279 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,710 GBP2023-04-30
13,203 GBP2022-04-30
Motor vehicles
55,729 GBP2023-04-30
46,805 GBP2022-04-30
Office equipment
11,894 GBP2023-04-30
10,739 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,333 GBP2023-04-30
70,747 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,924 GBP2022-05-01 ~ 2023-04-30
Office equipment
1,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,586 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,872 GBP2023-04-30
3,217 GBP2022-04-30
Motor vehicles
26,771 GBP2023-04-30
35,695 GBP2022-04-30
Office equipment
3,465 GBP2023-04-30
4,620 GBP2022-04-30
Trade Debtors/Trade Receivables
89,019 GBP2023-04-30
78,727 GBP2022-04-30
Other Debtors
10,037,431 GBP2023-04-30
3,484,487 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,974 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,182,333 GBP2023-04-30
1,052,954 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
31,575 GBP2023-04-30
39,681 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,860 GBP2023-04-30
294,086 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,366,075 GBP2023-04-30
43,092 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,742 GBP2023-04-30
41,667 GBP2022-04-30