Average Number of Employees
102022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment
190,439 GBP2023-04-30
270,906 GBP2022-04-30
Debtors
1,290,491 GBP2023-04-30
482,718 GBP2022-04-30
Cash at bank and in hand
310,026 GBP2023-04-30
35,530 GBP2022-04-30
Current Assets
1,600,517 GBP2023-04-30
518,248 GBP2022-04-30
Creditors
Amounts falling due within one year
1,329,180 GBP2023-04-30
290,155 GBP2022-04-30
Net Current Assets/Liabilities
271,337 GBP2023-04-30
228,093 GBP2022-04-30
Total Assets Less Current Liabilities
461,776 GBP2023-04-30
498,999 GBP2022-04-30
Creditors
Amounts falling due after one year
17,579 GBP2023-04-30
Net Assets/Liabilities
408,014 GBP2023-04-30
447,527 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
408,004 GBP2023-04-30
447,517 GBP2022-04-30
Equity
408,014 GBP2023-04-30
447,527 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,309 GBP2023-04-30
312,309 GBP2022-04-30
Furniture and fittings
19,259 GBP2023-04-30
17,430 GBP2022-04-30
Motor vehicles
45,287 GBP2023-04-30
74,890 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
376,855 GBP2023-04-30
404,629 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,390 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-34,390 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,660 GBP2023-04-30
111,444 GBP2022-04-30
Furniture and fittings
12,109 GBP2023-04-30
9,693 GBP2022-04-30
Motor vehicles
12,647 GBP2023-04-30
12,586 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,416 GBP2023-04-30
133,723 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,216 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,416 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,079 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,711 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,018 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,018 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
150,649 GBP2023-04-30
200,865 GBP2022-04-30
Furniture and fittings
7,150 GBP2023-04-30
7,737 GBP2022-04-30
Motor vehicles
32,640 GBP2023-04-30
62,304 GBP2022-04-30
Trade Debtors/Trade Receivables
269,590 GBP2023-04-30
176,780 GBP2022-04-30
Other Debtors
1,020,901 GBP2023-04-30
305,938 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,922 GBP2023-04-30
128,510 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
40,121 GBP2023-04-30
34,528 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,784 GBP2023-04-30
3,788 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,186,353 GBP2023-04-30
123,329 GBP2022-04-30
Amounts falling due after one year
17,579 GBP2023-04-30