Property, Plant & Equipment
282,613 GBP2023-04-30
255,414 GBP2022-04-30
Debtors
804,377 GBP2023-04-30
51,626 GBP2022-04-30
Cash at bank and in hand
745,949 GBP2023-04-30
626,450 GBP2022-04-30
Current Assets
1,550,326 GBP2023-04-30
678,076 GBP2022-04-30
Creditors
Current
436,351 GBP2023-04-30
181,258 GBP2022-04-30
Net Current Assets/Liabilities
1,113,975 GBP2023-04-30
496,818 GBP2022-04-30
Total Assets Less Current Liabilities
1,396,588 GBP2023-04-30
752,232 GBP2022-04-30
Creditors
Non-current
76,563 GBP2023-04-30
64,653 GBP2022-04-30
Net Assets/Liabilities
1,320,025 GBP2023-04-30
687,579 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,319,925 GBP2023-04-30
687,479 GBP2022-04-30
Equity
1,320,025 GBP2023-04-30
687,579 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,231 GBP2023-04-30
1,231 GBP2022-04-30
Motor vehicles
163,659 GBP2023-04-30
114,185 GBP2022-04-30
Computers
4,731 GBP2023-04-30
3,280 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
359,530 GBP2023-04-30
308,605 GBP2022-04-30
Land and buildings, Long leasehold
189,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816 GBP2023-04-30
712 GBP2022-04-30
Motor vehicles
69,052 GBP2023-04-30
47,826 GBP2022-04-30
Computers
2,933 GBP2023-04-30
2,437 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,917 GBP2023-04-30
53,191 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
21,226 GBP2022-05-01 ~ 2023-04-30
Computers
496 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,726 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
185,793 GBP2023-04-30
Furniture and fittings
415 GBP2023-04-30
519 GBP2022-04-30
Motor vehicles
94,607 GBP2023-04-30
66,359 GBP2022-04-30
Computers
1,798 GBP2023-04-30
843 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,185 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,826 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,292 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,725 GBP2023-04-30
66,359 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,750 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
496,627 GBP2023-04-30
Amounts falling due within one year, Current
51,626 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
804,377 GBP2023-04-30
Amounts falling due within one year, Current
51,626 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
12,465 GBP2023-04-30
9,760 GBP2022-04-30
Trade Creditors/Trade Payables
Current
174,065 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,828 GBP2023-04-30
151,080 GBP2022-04-30
Other Creditors
Current
61,993 GBP2023-04-30
10,418 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,730 GBP2023-04-30
33,820 GBP2022-04-30