Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
49,065 GBP2023-04-30
56,078 GBP2022-04-30
Debtors
197,914 GBP2023-04-30
17,157 GBP2022-04-30
Cash at bank and in hand
215,427 GBP2023-04-30
263,513 GBP2022-04-30
Current Assets
413,341 GBP2023-04-30
280,670 GBP2022-04-30
Creditors
Amounts falling due within one year
215,550 GBP2023-04-30
87,378 GBP2022-04-30
Net Current Assets/Liabilities
197,791 GBP2023-04-30
193,292 GBP2022-04-30
Total Assets Less Current Liabilities
246,856 GBP2023-04-30
249,370 GBP2022-04-30
Creditors
Amounts falling due after one year
34,383 GBP2023-04-30
39,343 GBP2022-04-30
Net Assets/Liabilities
203,150 GBP2023-04-30
199,372 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
202,150 GBP2023-04-30
198,372 GBP2022-04-30
Equity
203,150 GBP2023-04-30
199,372 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,923 GBP2023-04-30
81,923 GBP2022-04-30
Office equipment
11,176 GBP2023-04-30
11,176 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
102,441 GBP2023-04-30
93,099 GBP2022-04-30
Plant and equipment
9,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,840 GBP2023-04-30
29,812 GBP2022-04-30
Office equipment
8,201 GBP2023-04-30
7,209 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,376 GBP2023-04-30
37,021 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,028 GBP2022-05-01 ~ 2023-04-30
Office equipment
992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,355 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
7,007 GBP2023-04-30
Motor vehicles
39,083 GBP2023-04-30
52,111 GBP2022-04-30
Office equipment
2,975 GBP2023-04-30
3,967 GBP2022-04-30
Trade Debtors/Trade Receivables
31,425 GBP2023-04-30
11,055 GBP2022-04-30
Other Debtors
166,489 GBP2023-04-30
6,102 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,304 GBP2023-04-30
5,660 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
3,138 GBP2023-04-30
26,665 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,826 GBP2023-04-30
11,143 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,625 GBP2023-04-30
1,550 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,383 GBP2023-04-30
39,343 GBP2022-04-30