Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
33,146 GBP2023-04-30
47,112 GBP2022-04-30
Debtors
1,397,907 GBP2023-04-30
1,412,517 GBP2022-04-30
Cash at bank and in hand
24,616 GBP2023-04-30
50,391 GBP2022-04-30
Current Assets
1,422,523 GBP2023-04-30
1,462,908 GBP2022-04-30
Creditors
Amounts falling due within one year
812,548 GBP2023-04-30
939,219 GBP2022-04-30
Net Current Assets/Liabilities
609,975 GBP2023-04-30
523,689 GBP2022-04-30
Total Assets Less Current Liabilities
643,121 GBP2023-04-30
570,801 GBP2022-04-30
Creditors
Amounts falling due after one year
154,167 GBP2023-04-30
204,167 GBP2022-04-30
Net Assets/Liabilities
488,531 GBP2023-04-30
366,211 GBP2022-04-30
Equity
Called up share capital
20,004 GBP2023-04-30
20,004 GBP2022-04-30
Retained earnings (accumulated losses)
468,527 GBP2023-04-30
346,207 GBP2022-04-30
Equity
488,531 GBP2023-04-30
366,211 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 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
Plant and equipment
5,165 GBP2023-04-30
5,165 GBP2022-04-30
Furniture and fittings
4,563 GBP2023-04-30
4,563 GBP2022-04-30
Motor vehicles
67,645 GBP2023-04-30
67,645 GBP2022-04-30
Office equipment
14,973 GBP2023-04-30
14,099 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
92,346 GBP2023-04-30
91,472 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,165 GBP2023-04-30
5,165 GBP2022-04-30
Furniture and fittings
4,563 GBP2023-04-30
4,563 GBP2022-04-30
Motor vehicles
39,045 GBP2023-04-30
25,890 GBP2022-04-30
Office equipment
10,427 GBP2023-04-30
8,742 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,200 GBP2023-04-30
44,360 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,155 GBP2022-05-01 ~ 2023-04-30
Office equipment
1,685 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,840 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
28,600 GBP2023-04-30
41,755 GBP2022-04-30
Office equipment
4,546 GBP2023-04-30
5,357 GBP2022-04-30
Trade Debtors/Trade Receivables
495,869 GBP2023-04-30
378,819 GBP2022-04-30
Amounts owed by group undertakings and participating interests
119,641 GBP2022-04-30
Other Debtors
902,038 GBP2023-04-30
914,057 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-04-30
45,833 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
478,466 GBP2023-04-30
633,585 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
148,973 GBP2023-04-30
59,864 GBP2022-04-30
Other Creditors
Amounts falling due within one year
135,109 GBP2023-04-30
199,937 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,167 GBP2023-04-30
204,167 GBP2022-04-30