Property, Plant & Equipment
6,221 GBP2023-04-30
4,922 GBP2022-04-30
Fixed Assets
6,221 GBP2023-04-30
4,922 GBP2022-04-30
Debtors
5,058 GBP2023-04-30
12,289 GBP2022-04-30
Cash at bank and in hand
75,147 GBP2023-04-30
79,680 GBP2022-04-30
Current Assets
80,205 GBP2023-04-30
91,969 GBP2022-04-30
Net Current Assets/Liabilities
36,791 GBP2023-04-30
28,435 GBP2022-04-30
Total Assets Less Current Liabilities
43,012 GBP2023-04-30
33,357 GBP2022-04-30
Net Assets/Liabilities
41,156 GBP2023-04-30
30,347 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
41,056 GBP2023-04-30
30,247 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,226 GBP2023-04-30
11,003 GBP2022-04-30
Motor vehicles
11,995 GBP2023-04-30
11,995 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,221 GBP2023-04-30
22,998 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,507 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,507 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,140 GBP2023-04-30
8,927 GBP2022-04-30
Motor vehicles
9,860 GBP2023-04-30
9,149 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2023-04-30
18,076 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
711 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,149 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,149 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
4,086 GBP2023-04-30
2,076 GBP2022-04-30
Motor vehicles
2,135 GBP2023-04-30
2,846 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,828 GBP2023-04-30
10,081 GBP2022-04-30
Prepayments/Accrued Income
Current
1,230 GBP2023-04-30
2,208 GBP2022-04-30
Trade Creditors/Trade Payables
Current
9,747 GBP2023-04-30
20,860 GBP2022-04-30
Corporation Tax Payable
Current
10,194 GBP2023-04-30
21,189 GBP2022-04-30
Other Taxation & Social Security Payable
Current
997 GBP2022-04-30
Amount of value-added tax that is payable
Current
6,548 GBP2023-04-30
10,719 GBP2022-04-30
Other Creditors
Current
7,498 GBP2023-04-30
7,619 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-04-30
Amounts owed to directors
Current
7,987 GBP2023-04-30
2,150 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
674 GBP2023-04-30
2,075 GBP2022-04-30
Minimum gross finance lease payments owing
Between one and five year
674 GBP2023-04-30
2,075 GBP2022-04-30