Property, Plant & Equipment
6,198 GBP2023-04-30
8,702 GBP2022-04-30
Total Inventories
9,500 GBP2023-04-30
Debtors
109,580 GBP2023-04-30
182,610 GBP2022-04-30
Cash at bank and in hand
11,083 GBP2023-04-30
8,386 GBP2022-04-30
Current Assets
130,163 GBP2023-04-30
190,996 GBP2022-04-30
Net Current Assets/Liabilities
54,219 GBP2023-04-30
85,780 GBP2022-04-30
Total Assets Less Current Liabilities
60,417 GBP2023-04-30
94,482 GBP2022-04-30
Creditors
Amounts falling due after one year
-32,071 GBP2023-04-30
-37,657 GBP2022-04-30
Net Assets/Liabilities
28,346 GBP2023-04-30
56,825 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,260 GBP2023-04-30
5,260 GBP2022-04-30
Motor vehicles
104,262 GBP2023-04-30
104,262 GBP2022-04-30
Furniture and fittings
1,114 GBP2023-04-30
1,114 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
110,636 GBP2023-04-30
110,636 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2023-04-30
1,315 GBP2022-04-30
Motor vehicles
100,694 GBP2023-04-30
99,505 GBP2022-04-30
Furniture and fittings
1,114 GBP2023-04-30
1,114 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,438 GBP2023-04-30
101,934 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,189 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,630 GBP2023-04-30
3,945 GBP2022-04-30
Motor vehicles
3,568 GBP2023-04-30
4,757 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,785 GBP2023-04-30
2,726 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,595 GBP2023-04-30
177,684 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,200 GBP2023-04-30
2,200 GBP2022-04-30
Debtors
Amounts falling due within one year
109,580 GBP2023-04-30
182,610 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,636 GBP2023-04-30
6,636 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,296 GBP2023-04-30
65,582 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,352 GBP2023-04-30
21,333 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
1,493 GBP2023-04-30
2,665 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
10,167 GBP2023-04-30
9,000 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
32,071 GBP2023-04-30
37,657 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-05-01 ~ 2023-04-30
4 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30