Property, Plant & Equipment
115,080 GBP2023-04-30
67,610 GBP2022-04-30
Total Inventories
57,640 GBP2023-04-30
58,765 GBP2022-04-30
Debtors
226,158 GBP2023-04-30
211,720 GBP2022-04-30
Cash at bank and in hand
20,956 GBP2023-04-30
66,014 GBP2022-04-30
Current Assets
304,754 GBP2023-04-30
336,499 GBP2022-04-30
Net Current Assets/Liabilities
95,504 GBP2023-04-30
88,605 GBP2022-04-30
Total Assets Less Current Liabilities
210,584 GBP2023-04-30
156,215 GBP2022-04-30
Net Assets/Liabilities
131,821 GBP2023-04-30
78,353 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
131,811 GBP2023-04-30
78,343 GBP2022-04-30
Equity
131,821 GBP2023-04-30
78,353 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
98,471 GBP2023-04-30
47,328 GBP2022-04-30
Vehicles
50,422 GBP2023-04-30
46,972 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
148,893 GBP2023-04-30
94,300 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,495 GBP2023-04-30
9,334 GBP2022-04-30
Vehicles
20,318 GBP2023-04-30
17,356 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,813 GBP2023-04-30
26,690 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2022-05-01 ~ 2023-04-30
Vehicles
2,962 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
84,976 GBP2023-04-30
37,994 GBP2022-04-30
Vehicles
30,104 GBP2023-04-30
29,616 GBP2022-04-30
Trade Debtors/Trade Receivables
226,158 GBP2023-04-30
211,720 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
11,062 GBP2023-04-30
11,062 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,709 GBP2023-04-30
3,709 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,508 GBP2023-04-30
160,748 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,620 GBP2023-04-30
46,823 GBP2022-04-30
Other Creditors
Amounts falling due within one year
17,351 GBP2023-04-30
25,552 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
23,982 GBP2023-04-30
29,771 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,791 GBP2023-04-30
6,500 GBP2022-04-30
Other Creditors
Amounts falling due after one year
51,990 GBP2023-04-30
41,591 GBP2022-04-30