Property, Plant & Equipment
435,542 GBP2023-04-30
434,118 GBP2022-04-30
Total Inventories
380,000 GBP2023-04-30
420,000 GBP2022-04-30
Debtors
1,265,291 GBP2023-04-30
1,748,689 GBP2022-04-30
Cash at bank and in hand
78,485 GBP2023-04-30
11,810 GBP2022-04-30
Current Assets
1,723,776 GBP2023-04-30
2,180,499 GBP2022-04-30
Net Current Assets/Liabilities
5,414 GBP2023-04-30
332,141 GBP2022-04-30
Total Assets Less Current Liabilities
440,956 GBP2023-04-30
766,259 GBP2022-04-30
Creditors
Amounts falling due after one year
-57,644 GBP2022-04-30
Net Assets/Liabilities
440,956 GBP2023-04-30
708,615 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
440,856 GBP2023-04-30
708,515 GBP2022-04-30
Equity
440,956 GBP2023-04-30
708,615 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2023-04-30
409,500 GBP2022-04-30
Computers
14,774 GBP2023-04-30
5,474 GBP2022-04-30
Vehicles
25,578 GBP2023-04-30
25,578 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
449,852 GBP2023-04-30
440,552 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,636 GBP2023-04-30
3,876 GBP2022-04-30
Vehicles
7,674 GBP2023-04-30
2,558 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2023-04-30
6,434 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,760 GBP2022-05-01 ~ 2023-04-30
Vehicles
5,116 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
409,500 GBP2023-04-30
409,500 GBP2022-04-30
Computers
8,138 GBP2023-04-30
1,598 GBP2022-04-30
Vehicles
17,904 GBP2023-04-30
23,020 GBP2022-04-30
Prepayments/Accrued Income
13,000 GBP2023-04-30
35,000 GBP2022-04-30
Other Debtors
1,057,449 GBP2023-04-30
1,379,971 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
57,644 GBP2023-04-30
328,793 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
944,528 GBP2023-04-30
1,216,361 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
45,111 GBP2023-04-30
185,111 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,013 GBP2023-04-30
4,596 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
609,065 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,001 GBP2023-04-30
56,797 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
57,644 GBP2022-04-30