Property, Plant & Equipment
102,915 GBP2023-04-30
149,545 GBP2022-04-30
Debtors
1,152,139 GBP2023-04-30
837,877 GBP2022-04-30
Cash at bank and in hand
61,173 GBP2023-04-30
12,910 GBP2022-04-30
Current Assets
1,213,312 GBP2023-04-30
850,787 GBP2022-04-30
Net Current Assets/Liabilities
-184,906 GBP2023-04-30
-374,501 GBP2022-04-30
Net Assets/Liabilities
-81,991 GBP2023-04-30
-224,956 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
-82,191 GBP2023-04-30
-225,156 GBP2022-04-30
Equity
-81,991 GBP2023-04-30
-224,956 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
282021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,055 GBP2023-04-30
175,055 GBP2022-04-30
Vehicles
212,240 GBP2023-04-30
275,240 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
387,295 GBP2023-04-30
450,295 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-63,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-63,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,140 GBP2023-04-30
46,343 GBP2022-04-30
Vehicles
212,240 GBP2023-04-30
254,407 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,380 GBP2023-04-30
300,750 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,797 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,797 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,167 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,167 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
102,915 GBP2023-04-30
128,712 GBP2022-04-30
Vehicles
20,833 GBP2022-04-30
Trade Debtors/Trade Receivables
300,750 GBP2023-04-30
207,750 GBP2022-04-30
Amounts owed by group undertakings and participating interests
794,651 GBP2023-04-30
552,700 GBP2022-04-30
Other Debtors
56,738 GBP2023-04-30
77,427 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
78,727 GBP2023-04-30
82,273 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372,371 GBP2023-04-30
421,839 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
107,761 GBP2023-04-30
151,366 GBP2022-04-30
Other Creditors
Amounts falling due within one year
962,654 GBP2023-04-30
569,810 GBP2022-04-30