Property, Plant & Equipment
716 GBP2023-04-30
11,318 GBP2022-04-30
Fixed Assets
716 GBP2023-04-30
11,318 GBP2022-04-30
Debtors
5,692 GBP2023-04-30
12,719 GBP2022-04-30
Cash at bank and in hand
12,171 GBP2023-04-30
2,933 GBP2022-04-30
Current Assets
17,863 GBP2023-04-30
15,652 GBP2022-04-30
Creditors
-10,704 GBP2023-04-30
-17,401 GBP2022-04-30
Net Current Assets/Liabilities
7,159 GBP2023-04-30
-1,749 GBP2022-04-30
Total Assets Less Current Liabilities
7,875 GBP2023-04-30
9,569 GBP2022-04-30
Net Assets/Liabilities
7,739 GBP2023-04-30
-541 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
7,736 GBP2023-04-30
-544 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
1,092 GBP2023-04-30
1,092 GBP2022-04-30
Motor vehicles
62,000 GBP2022-04-30
Computers
292 GBP2023-04-30
292 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,384 GBP2023-04-30
63,384 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-62,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2023-04-30
241 GBP2022-04-30
Motor vehicles
51,570 GBP2022-04-30
Computers
264 GBP2023-04-30
255 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668 GBP2023-04-30
52,066 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-05-01 ~ 2023-04-30
Computers
9 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
688 GBP2023-04-30
851 GBP2022-04-30
Computers
28 GBP2023-04-30
37 GBP2022-04-30
Motor vehicles
10,430 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,860 GBP2022-04-30
Prepayments/Accrued Income
Current
213 GBP2022-04-30
Other Debtors
Current
3,664 GBP2023-04-30
7,179 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
1,667 GBP2023-04-30
1,467 GBP2022-04-30
Other Taxation & Social Security Payable
Current
361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
333 GBP2023-04-30
3,126 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,825 GBP2022-04-30
Corporation Tax Payable
Current
7,768 GBP2023-04-30
8,306 GBP2022-04-30
Amount of value-added tax that is payable
Current
1,487 GBP2023-04-30
1,239 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
682 GBP2022-04-30
Amounts owed to directors
Current
1,116 GBP2023-04-30
2,223 GBP2022-04-30
Creditors
Current
10,704 GBP2023-04-30
17,401 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
7,960 GBP2022-04-30