Property, Plant & Equipment
6,795 GBP2023-04-30
7,878 GBP2022-04-30
Debtors
17,129 GBP2023-04-30
21,995 GBP2022-04-30
Cash at bank and in hand
18,780 GBP2023-04-30
39,084 GBP2022-04-30
Current Assets
35,909 GBP2023-04-30
61,079 GBP2022-04-30
Net Current Assets/Liabilities
-131 GBP2023-04-30
20,987 GBP2022-04-30
Total Assets Less Current Liabilities
6,664 GBP2023-04-30
28,865 GBP2022-04-30
Creditors
Amounts falling due after one year
-40,515 GBP2023-04-30
-46,359 GBP2022-04-30
Net Assets/Liabilities
-33,851 GBP2023-04-30
-17,494 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,142 GBP2023-04-30
6,727 GBP2022-04-30
Motor vehicles
6,957 GBP2023-04-30
10,192 GBP2022-04-30
Furniture and fittings
998 GBP2023-04-30
455 GBP2022-04-30
Computers
2,902 GBP2023-04-30
2,158 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
17,999 GBP2023-04-30
19,532 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,890 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-7,471 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-10,361 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,362 GBP2023-04-30
4,399 GBP2022-04-30
Motor vehicles
4,122 GBP2023-04-30
4,642 GBP2022-04-30
Furniture and fittings
531 GBP2023-04-30
455 GBP2022-04-30
Computers
2,189 GBP2023-04-30
2,158 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,204 GBP2023-04-30
11,654 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,688 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
76 GBP2022-05-01 ~ 2023-04-30
Computers
31 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-965 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-3,208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,780 GBP2023-04-30
2,328 GBP2022-04-30
Motor vehicles
2,835 GBP2023-04-30
5,550 GBP2022-04-30
Furniture and fittings
467 GBP2023-04-30
Computers
713 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,514 GBP2023-04-30
20,084 GBP2022-04-30
Other Debtors
Amounts falling due within one year
615 GBP2023-04-30
1,911 GBP2022-04-30
Debtors
Amounts falling due within one year
17,129 GBP2023-04-30
21,995 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,317 GBP2023-04-30
30,422 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,552 GBP2023-04-30
5,733 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,744 GBP2023-04-30
4,206 GBP2022-04-30
Other Creditors
Amounts falling due within one year
8,813 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-466 GBP2023-04-30
-269 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,515 GBP2023-04-30
46,359 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30