Property, Plant & Equipment
77,916 GBP2023-04-30
53,096 GBP2022-04-30
Total Inventories
23,000 GBP2023-04-30
18,000 GBP2022-04-30
Debtors
251,786 GBP2023-04-30
236,049 GBP2022-04-30
Cash at bank and in hand
3,429 GBP2023-04-30
0 GBP2022-04-30
Current Assets
278,215 GBP2023-04-30
254,049 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-236,119 GBP2022-04-30
Net Current Assets/Liabilities
1,540 GBP2023-04-30
17,930 GBP2022-04-30
Total Assets Less Current Liabilities
79,456 GBP2023-04-30
71,026 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-61,921 GBP2023-04-30
-53,586 GBP2022-04-30
Net Assets/Liabilities
-1,943 GBP2023-04-30
4,167 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-2,943 GBP2023-04-30
3,167 GBP2022-04-30
Equity
-1,943 GBP2023-04-30
4,167 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,913 GBP2023-04-30
44,855 GBP2022-04-30
Furniture and fittings
9,053 GBP2023-04-30
9,053 GBP2022-04-30
Computers
6,183 GBP2023-04-30
6,183 GBP2022-04-30
Motor vehicles
75,198 GBP2023-04-30
51,993 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
139,347 GBP2023-04-30
112,084 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-8,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,018 GBP2023-04-30
23,533 GBP2022-04-30
Furniture and fittings
6,878 GBP2023-04-30
6,154 GBP2022-04-30
Computers
5,205 GBP2023-04-30
4,878 GBP2022-04-30
Motor vehicles
22,330 GBP2023-04-30
24,423 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,431 GBP2023-04-30
58,988 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
724 GBP2022-05-01 ~ 2023-04-30
Computers
327 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
328 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-2,421 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,421 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
21,895 GBP2023-04-30
21,322 GBP2022-04-30
Furniture and fittings
2,175 GBP2023-04-30
2,899 GBP2022-04-30
Computers
978 GBP2023-04-30
1,305 GBP2022-04-30
Motor vehicles
52,868 GBP2023-04-30
27,570 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
77,354 GBP2023-04-30
81,599 GBP2022-04-30
Other Debtors
Amounts falling due within one year
174,432 GBP2023-04-30
154,450 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
251,786 GBP2023-04-30
Current, Amounts falling due within one year
236,049 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
37,364 GBP2023-04-30
40,104 GBP2022-04-30
Trade Creditors/Trade Payables
Current
38,784 GBP2023-04-30
26,300 GBP2022-04-30
Other Taxation & Social Security Payable
Current
124,965 GBP2023-04-30
104,174 GBP2022-04-30
Other Creditors
Current
75,562 GBP2023-04-30
65,541 GBP2022-04-30
Creditors
Current
276,675 GBP2023-04-30
236,119 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
26,820 GBP2023-04-30
36,578 GBP2022-04-30
Other Creditors
Non-current
35,101 GBP2023-04-30
17,008 GBP2022-04-30
Creditors
Non-current
61,921 GBP2023-04-30
53,586 GBP2022-04-30