Property, Plant & Equipment
8,228 GBP2022-04-30
11,015 GBP2021-04-30
Total Inventories
612 GBP2022-04-30
Debtors
126,540 GBP2022-04-30
91,149 GBP2021-04-30
Cash at bank and in hand
58,355 GBP2022-04-30
45,545 GBP2021-04-30
Current Assets
185,507 GBP2022-04-30
136,694 GBP2021-04-30
Creditors
Current
107,411 GBP2022-04-30
82,778 GBP2021-04-30
Net Current Assets/Liabilities
78,096 GBP2022-04-30
53,916 GBP2021-04-30
Total Assets Less Current Liabilities
86,324 GBP2022-04-30
64,931 GBP2021-04-30
Creditors
Non-current
20,974 GBP2022-04-30
34,562 GBP2021-04-30
Net Assets/Liabilities
65,350 GBP2022-04-30
30,369 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
65,250 GBP2022-04-30
30,269 GBP2021-04-30
Equity
65,350 GBP2022-04-30
30,369 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,766 GBP2021-04-30
Computers
1,777 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
23,543 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,115 GBP2022-04-30
11,564 GBP2021-04-30
Computers
1,200 GBP2022-04-30
964 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,315 GBP2022-04-30
12,528 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,551 GBP2021-05-01 ~ 2022-04-30
Computers
236 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
7,651 GBP2022-04-30
10,202 GBP2021-04-30
Computers
577 GBP2022-04-30
813 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,204 GBP2022-04-30
23,469 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
104,747 GBP2022-04-30
60,780 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
11,589 GBP2022-04-30
6,900 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
126,540 GBP2022-04-30
91,149 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
6,800 GBP2022-04-30
5,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,186 GBP2022-04-30
4,060 GBP2021-04-30
Trade Creditors/Trade Payables
Current
39,714 GBP2022-04-30
16,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
14,656 GBP2022-04-30
20,480 GBP2021-04-30
Other Creditors
Current
38,055 GBP2022-04-30
36,571 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
20,974 GBP2022-04-30
28,333 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,229 GBP2021-04-30