Property, Plant & Equipment
45,870 GBP2023-04-30
55,018 GBP2022-04-30
Total Inventories
9,000 GBP2023-04-30
3,376 GBP2022-04-30
Debtors
237,206 GBP2023-04-30
188,648 GBP2022-04-30
Cash at bank and in hand
4,252 GBP2023-04-30
4,710 GBP2022-04-30
Current Assets
250,458 GBP2023-04-30
196,734 GBP2022-04-30
Net Current Assets/Liabilities
-100,906 GBP2023-04-30
-116,957 GBP2022-04-30
Net Assets/Liabilities
-55,036 GBP2023-04-30
-61,939 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-55,136 GBP2023-04-30
-62,039 GBP2022-04-30
Equity
-55,036 GBP2023-04-30
-61,939 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,641 GBP2023-04-30
22,061 GBP2022-04-30
Vehicles
68,546 GBP2023-04-30
67,411 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
92,187 GBP2023-04-30
89,472 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2023-04-30
7,062 GBP2022-04-30
Vehicles
35,939 GBP2023-04-30
27,392 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,317 GBP2023-04-30
34,454 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2022-05-01 ~ 2023-04-30
Vehicles
8,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
13,263 GBP2023-04-30
14,999 GBP2022-04-30
Vehicles
32,607 GBP2023-04-30
40,019 GBP2022-04-30
Trade Debtors/Trade Receivables
1,466 GBP2023-04-30
Amounts owed by group undertakings and participating interests
222,955 GBP2023-04-30
180,458 GBP2022-04-30
Other Debtors
12,785 GBP2023-04-30
8,190 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
169,798 GBP2023-04-30
124,696 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,138 GBP2023-04-30
106,395 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,120 GBP2023-04-30
-8,324 GBP2022-04-30
Other Creditors
Amounts falling due within one year
35,277 GBP2023-04-30
52,223 GBP2022-04-30