Average Number of Employees
82022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,029,759 GBP2023-04-30
1,066,125 GBP2022-04-30
Debtors
Amounts falling due within one year
4,288,158 GBP2023-04-30
4,082,266 GBP2022-04-30
Cash at bank and in hand
988,699 GBP2023-04-30
457,785 GBP2022-04-30
Current Assets
5,276,857 GBP2023-04-30
4,540,051 GBP2022-04-30
Creditors
Amounts falling due within one year
4,581,178 GBP2023-04-30
4,296,039 GBP2022-04-30
Net Current Assets/Liabilities
695,679 GBP2023-04-30
244,012 GBP2022-04-30
Total Assets Less Current Liabilities
1,725,438 GBP2023-04-30
1,310,137 GBP2022-04-30
Net Assets/Liabilities
1,706,985 GBP2023-04-30
1,300,058 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,706,885 GBP2023-04-30
1,299,958 GBP2022-04-30
Equity
1,706,985 GBP2023-04-30
1,300,058 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Wages/Salaries
114,417 GBP2022-05-01 ~ 2023-04-30
117,468 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
423 GBP2022-05-01 ~ 2023-04-30
2,405 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,690 GBP2022-05-01 ~ 2023-04-30
2,872 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
117,530 GBP2022-05-01 ~ 2023-04-30
122,745 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
884,884 GBP2023-04-30
Motor vehicles
384,015 GBP2023-04-30
Office equipment
4,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,273,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,905 GBP2023-04-30
205,127 GBP2022-04-30
Office equipment
3,222 GBP2023-04-30
2,634 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,127 GBP2023-04-30
207,761 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,778 GBP2022-05-01 ~ 2023-04-30
Office equipment
588 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,366 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
884,884 GBP2023-04-30
884,884 GBP2022-04-30
Motor vehicles
143,110 GBP2023-04-30
178,888 GBP2022-04-30
Office equipment
1,765 GBP2023-04-30
2,353 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
896,232 GBP2023-04-30
792,500 GBP2022-04-30
Other Debtors
Amounts falling due within one year
3,391,926 GBP2023-04-30
3,289,766 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,092,831 GBP2023-04-30
3,880,301 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
115,545 GBP2023-04-30
73,384 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,448 GBP2023-04-30
1,215 GBP2022-04-30
Other Creditors
Amounts falling due within one year
371,354 GBP2023-04-30
341,139 GBP2022-04-30