Average Number of Employees
182022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment
114,400 GBP2023-04-30
129,747 GBP2022-04-30
Total Inventories
12,500 GBP2023-04-30
10,500 GBP2022-04-30
Debtors
93,501 GBP2023-04-30
179,962 GBP2022-04-30
Cash at bank and in hand
27,515 GBP2023-04-30
22,226 GBP2022-04-30
Current Assets
133,516 GBP2023-04-30
212,688 GBP2022-04-30
Creditors
Amounts falling due within one year
143,109 GBP2023-04-30
166,708 GBP2022-04-30
Net Current Assets/Liabilities
-9,593 GBP2023-04-30
45,980 GBP2022-04-30
Total Assets Less Current Liabilities
104,807 GBP2023-04-30
175,727 GBP2022-04-30
Creditors
Amounts falling due after one year
94,628 GBP2023-04-30
115,682 GBP2022-04-30
Net Assets/Liabilities
10,179 GBP2023-04-30
60,045 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
10,079 GBP2023-04-30
59,945 GBP2022-04-30
Equity
10,179 GBP2023-04-30
60,045 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,016 GBP2023-04-30
189,316 GBP2022-04-30
Motor vehicles
9,000 GBP2023-04-30
9,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
208,016 GBP2023-04-30
198,316 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-5,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,324 GBP2023-04-30
61,847 GBP2022-04-30
Motor vehicles
7,292 GBP2023-04-30
6,722 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,616 GBP2023-04-30
68,569 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,173 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,696 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,696 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
112,692 GBP2023-04-30
127,469 GBP2022-04-30
Motor vehicles
1,708 GBP2023-04-30
2,278 GBP2022-04-30
Trade Debtors/Trade Receivables
93,501 GBP2023-04-30
154,525 GBP2022-04-30
Other Debtors
25,437 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,460 GBP2023-04-30
31,436 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,929 GBP2023-04-30
99,711 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,720 GBP2023-04-30
35,561 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,103 GBP2023-04-30
100,481 GBP2022-04-30
Other Creditors
Amounts falling due after one year
24,525 GBP2023-04-30
15,201 GBP2022-04-30
Advances or credits given to directors
-24,525 GBP2023-04-30
-15,201 GBP2022-04-30
-9,808 GBP2021-04-30
Advances or credits made to directors during the period
-9,324 GBP2022-05-01 ~ 2023-04-30
-5,393 GBP2021-05-01 ~ 2022-04-30