Average Number of Employees
292022-04-29 ~ 2023-04-28
262021-04-29 ~ 2022-04-28
Property, Plant & Equipment
123,770 GBP2023-04-28
45,124 GBP2022-04-28
Debtors
Current
1,198,459 GBP2023-04-28
860,671 GBP2022-04-28
Cash at bank and in hand
560,266 GBP2023-04-28
350,096 GBP2022-04-28
Current Assets
1,758,725 GBP2023-04-28
1,210,767 GBP2022-04-28
Creditors
Current, Amounts falling due within one year
-1,047,333 GBP2023-04-28
-382,418 GBP2022-04-28
Net Current Assets/Liabilities
711,392 GBP2023-04-28
828,349 GBP2022-04-28
Total Assets Less Current Liabilities
835,162 GBP2023-04-28
873,473 GBP2022-04-28
Creditors
Non-current, Amounts falling due after one year
-3,953 GBP2022-04-28
Net Assets/Liabilities
826,589 GBP2023-04-28
860,947 GBP2022-04-28
Equity
Called up share capital
100 GBP2023-04-28
100 GBP2022-04-28
Retained earnings (accumulated losses)
826,489 GBP2023-04-28
860,847 GBP2022-04-28
Equity
826,589 GBP2023-04-28
860,947 GBP2022-04-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-29 ~ 2023-04-28
Motor vehicles
332022-04-29 ~ 2023-04-28
Office equipment
202022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,085 GBP2023-04-28
41,085 GBP2022-04-28
Motor vehicles
130,304 GBP2023-04-28
77,550 GBP2022-04-28
Office equipment
104,703 GBP2023-04-28
62,140 GBP2022-04-28
Property, Plant & Equipment - Gross Cost
276,092 GBP2023-04-28
180,775 GBP2022-04-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Other Disposals
-27,282 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,101 GBP2022-04-28
Motor vehicles
51,852 GBP2022-04-28
Office equipment
44,698 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,651 GBP2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
722 GBP2022-04-29 ~ 2023-04-28
Motor vehicles, Owned/Freehold
4,909 GBP2022-04-29 ~ 2023-04-28
Office equipment, Owned/Freehold
21,329 GBP2022-04-29 ~ 2023-04-28
Owned/Freehold
26,960 GBP2022-04-29 ~ 2023-04-28
Motor vehicles, Under hire purchased contracts or finance leases
16,307 GBP2022-04-29 ~ 2023-04-28
Under hire purchased contracts or finance leases
16,307 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,500 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,596 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,823 GBP2023-04-28
Motor vehicles
64,568 GBP2023-04-28
Office equipment
47,931 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,322 GBP2023-04-28
Property, Plant & Equipment
Plant and equipment
1,262 GBP2023-04-28
1,984 GBP2022-04-28
Motor vehicles
65,736 GBP2023-04-28
25,698 GBP2022-04-28
Office equipment
56,772 GBP2023-04-28
17,442 GBP2022-04-28
Motor vehicles, Under hire purchased contracts or finance leases
8,649 GBP2023-04-28
32,700 GBP2022-04-28
Under hire purchased contracts or finance leases
8,649 GBP2023-04-28
32,700 GBP2022-04-28
Trade Debtors/Trade Receivables
Current
655,135 GBP2023-04-28
499,793 GBP2022-04-28
Amounts Owed by Group Undertakings
Current
198,028 GBP2023-04-28
191,350 GBP2022-04-28
Other Debtors
Current
65,548 GBP2023-04-28
55,948 GBP2022-04-28
Prepayments/Accrued Income
Current
279,748 GBP2023-04-28
113,580 GBP2022-04-28
Cash and Cash Equivalents
560,266 GBP2023-04-28
350,096 GBP2022-04-28
Trade Creditors/Trade Payables
Current
137,906 GBP2023-04-28
56,884 GBP2022-04-28
Amounts owed to group undertakings
Current
256,955 GBP2023-04-28
16,507 GBP2022-04-28
Corporation Tax Payable
Current
72,197 GBP2023-04-28
102,680 GBP2022-04-28
Taxation/Social Security Payable
Current
147,335 GBP2023-04-28
119,218 GBP2022-04-28
Finance Lease Liabilities - Total Present Value
Current
4,160 GBP2023-04-28
20,363 GBP2022-04-28
Other Creditors
Current
7,545 GBP2023-04-28
450 GBP2022-04-28
Accrued Liabilities/Deferred Income
Current
421,235 GBP2023-04-28
66,316 GBP2022-04-28
Creditors
Current
1,047,333 GBP2023-04-28
382,418 GBP2022-04-28
Finance Lease Liabilities - Total Present Value
Non-current
3,953 GBP2022-04-28
Creditors
Non-current
3,953 GBP2022-04-28
Minimum gross finance lease payments owing
4,160 GBP2023-04-28
24,316 GBP2022-04-28
Net Deferred Tax Liability/Asset
-8,573 GBP2023-04-28
-8,573 GBP2022-04-28
-7,761 GBP2021-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-812 GBP2021-04-29 ~ 2022-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-8,573 GBP2023-04-28
-8,573 GBP2022-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-04-28
500 shares2022-04-28
Par Value of Share
Class 1 ordinary share
0.102022-04-29 ~ 2023-04-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-04-28
250 shares2022-04-28
Par Value of Share
Class 2 ordinary share
0.102022-04-29 ~ 2023-04-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-04-28
250 shares2022-04-28
Par Value of Share
Class 3 ordinary share
0.102022-04-29 ~ 2023-04-28