Property, Plant & Equipment
36,709 GBP2023-04-30
26,971 GBP2022-04-30
Debtors
73,492 GBP2023-04-30
56,059 GBP2022-04-30
Cash at bank and in hand
60,354 GBP2023-04-30
71,282 GBP2022-04-30
Current Assets
133,846 GBP2023-04-30
127,341 GBP2022-04-30
Creditors
Current
42,709 GBP2023-04-30
48,379 GBP2022-04-30
Net Current Assets/Liabilities
91,137 GBP2023-04-30
78,962 GBP2022-04-30
Total Assets Less Current Liabilities
127,846 GBP2023-04-30
105,933 GBP2022-04-30
Creditors
Non-current
26,991 GBP2023-04-30
39,359 GBP2022-04-30
Net Assets/Liabilities
100,855 GBP2023-04-30
66,574 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
100,755 GBP2023-04-30
66,474 GBP2022-04-30
Equity
100,855 GBP2023-04-30
66,574 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,908 GBP2023-04-30
6,908 GBP2022-04-30
Motor vehicles
37,832 GBP2023-04-30
18,333 GBP2022-04-30
Computers
3,983 GBP2023-04-30
3,100 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
48,723 GBP2023-04-30
28,341 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2023-04-30
1,093 GBP2022-04-30
Computers
983 GBP2023-04-30
277 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,014 GBP2023-04-30
1,370 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,484 GBP2022-05-01 ~ 2023-04-30
Computers
706 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,484 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
4,361 GBP2023-04-30
5,815 GBP2022-04-30
Motor vehicles
29,348 GBP2023-04-30
18,333 GBP2022-04-30
Computers
3,000 GBP2023-04-30
2,823 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
60,390 GBP2023-04-30
49,089 GBP2022-04-30
Other Debtors
Current
6,870 GBP2023-04-30
100 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
6,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
73,492 GBP2023-04-30
56,059 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,184 GBP2023-04-30
6,695 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,528 GBP2023-04-30
24,686 GBP2022-04-30
Corporation Tax Payable
Current
12,973 GBP2023-04-30
9,890 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,631 GBP2023-04-30
3,957 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,991 GBP2023-04-30
39,359 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,440 GBP2023-04-30
7,193 GBP2022-04-30