Property, Plant & Equipment
15,497 GBP2023-04-28
17,901 GBP2022-04-28
Fixed Assets
15,497 GBP2023-04-28
17,901 GBP2022-04-28
Total Inventories
1,500 GBP2023-04-28
1,500 GBP2022-04-28
Debtors
9,823 GBP2023-04-28
2,902 GBP2022-04-28
Cash at bank and in hand
19,447 GBP2023-04-28
33,362 GBP2022-04-28
Current Assets
30,770 GBP2023-04-28
37,764 GBP2022-04-28
Creditors
-20,042 GBP2023-04-28
-19,066 GBP2022-04-28
Net Current Assets/Liabilities
10,728 GBP2023-04-28
18,698 GBP2022-04-28
Total Assets Less Current Liabilities
26,225 GBP2023-04-28
36,599 GBP2022-04-28
Net Assets/Liabilities
16,945 GBP2023-04-28
23,452 GBP2022-04-28
Equity
Called up share capital
100 GBP2023-04-28
100 GBP2022-04-28
Retained earnings (accumulated losses)
16,845 GBP2023-04-28
23,352 GBP2022-04-28
Average Number of Employees
42022-04-29 ~ 2023-04-28
42021-04-30 ~ 2022-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2023-04-28
1,500 GBP2022-04-28
Plant and equipment
1,984 GBP2023-04-28
1,984 GBP2022-04-28
Motor vehicles
31,307 GBP2023-04-28
27,807 GBP2022-04-28
Furniture and fittings
3,875 GBP2023-04-28
3,875 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,500 GBP2023-04-28
1,500 GBP2022-04-28
Plant and equipment
1,984 GBP2023-04-28
1,984 GBP2022-04-28
Motor vehicles
17,140 GBP2023-04-28
13,144 GBP2022-04-28
Furniture and fittings
2,905 GBP2023-04-28
2,324 GBP2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,996 GBP2022-04-29 ~ 2023-04-28
Furniture and fittings
581 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment
Motor vehicles
14,167 GBP2023-04-28
14,663 GBP2022-04-28
Furniture and fittings
970 GBP2023-04-28
1,551 GBP2022-04-28
Property, Plant & Equipment - Gross Cost
Computers
5,477 GBP2023-04-28
5,477 GBP2022-04-28
Property, Plant & Equipment - Gross Cost
44,143 GBP2023-04-28
40,643 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,117 GBP2023-04-28
3,790 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,646 GBP2023-04-28
22,742 GBP2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,327 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,904 GBP2022-04-29 ~ 2023-04-28
Property, Plant & Equipment
Computers
360 GBP2023-04-28
1,687 GBP2022-04-28
Raw Materials
1,500 GBP2023-04-28
1,500 GBP2022-04-28
Prepayments/Accrued Income
Current
8,751 GBP2023-04-28
191 GBP2022-04-28
Trade Creditors/Trade Payables
Current
-114 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
4,378 GBP2023-04-28
4,299 GBP2022-04-28
Corporation Tax Payable
Current
4,163 GBP2023-04-28
6,304 GBP2022-04-28
Other Taxation & Social Security Payable
Current
2,482 GBP2023-04-28
3,951 GBP2022-04-28
Amount of value-added tax that is payable
Current
5,990 GBP2023-04-28
1,840 GBP2022-04-28
Other Creditors
Current
86 GBP2023-04-28
323 GBP2022-04-28
Accrued Liabilities/Deferred Income
Current
2,593 GBP2023-04-28
1,840 GBP2022-04-28
Amounts owed to directors
Current
464 GBP2023-04-28
509 GBP2022-04-28
Creditors
Current
20,042 GBP2023-04-28
19,066 GBP2022-04-28
Bank Borrowings/Overdrafts
Non-current
9,280 GBP2023-04-28
13,147 GBP2022-04-28