Average Number of Employees
02022-05-01 ~ 2023-06-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
104,399 GBP2023-06-30
105,974 GBP2022-04-30
Debtors
235,394 GBP2023-06-30
277,589 GBP2022-04-30
Cash at bank and in hand
89 GBP2023-06-30
126 GBP2022-04-30
Current Assets
235,483 GBP2023-06-30
277,715 GBP2022-04-30
Creditors
Current
342,100 GBP2023-06-30
374,517 GBP2022-04-30
Net Current Assets/Liabilities
-106,617 GBP2023-06-30
-96,802 GBP2022-04-30
Total Assets Less Current Liabilities
-2,218 GBP2023-06-30
9,172 GBP2022-04-30
Creditors
Non-current
69,314 GBP2023-06-30
80,753 GBP2022-04-30
Net Assets/Liabilities
-71,532 GBP2023-06-30
-71,581 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-71,533 GBP2023-06-30
-71,582 GBP2022-04-30
Equity
-71,532 GBP2023-06-30
-71,581 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,095 GBP2023-06-30
28,095 GBP2022-04-30
Furniture and fittings
2,104 GBP2023-06-30
2,104 GBP2022-04-30
Motor vehicles
147,239 GBP2023-06-30
116,239 GBP2022-04-30
Computers
1,154 GBP2023-06-30
1,154 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
178,592 GBP2023-06-30
147,592 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,308 GBP2023-06-30
17,101 GBP2022-04-30
Furniture and fittings
743 GBP2023-06-30
183 GBP2022-04-30
Motor vehicles
52,560 GBP2023-06-30
23,988 GBP2022-04-30
Computers
582 GBP2023-06-30
346 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,193 GBP2023-06-30
41,618 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2022-05-01 ~ 2023-06-30
Furniture and fittings
560 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
28,572 GBP2022-05-01 ~ 2023-06-30
Computers
236 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,575 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,787 GBP2023-06-30
10,994 GBP2022-04-30
Furniture and fittings
1,361 GBP2023-06-30
1,921 GBP2022-04-30
Motor vehicles
94,679 GBP2023-06-30
92,251 GBP2022-04-30
Computers
572 GBP2023-06-30
808 GBP2022-04-30
Other Debtors
Current
85,394 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,482 GBP2022-04-30
Prepayments/Accrued Income
Current
150,000 GBP2023-06-30
264,107 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
235,394 GBP2023-06-30
277,589 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
13,609 GBP2023-06-30
13,609 GBP2022-04-30
Other Creditors
Current
28,487 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-06-30
10,648 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,217 GBP2023-06-30
42,217 GBP2022-04-30