Average Number of Employees
1862022-05-01 ~ 2023-04-30
1862021-05-01 ~ 2022-04-30
Property, Plant & Equipment
497,158 GBP2023-04-30
546,033 GBP2022-04-30
Fixed Assets
497,158 GBP2023-04-30
546,033 GBP2022-04-30
Total Inventories
175,801 GBP2023-04-30
254,605 GBP2022-04-30
Debtors
Current
720,139 GBP2023-04-30
535,259 GBP2022-04-30
Cash at bank and in hand
119,367 GBP2023-04-30
207,297 GBP2022-04-30
Current Assets
1,015,307 GBP2023-04-30
997,161 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,168,713 GBP2023-04-30
-560,699 GBP2022-04-30
Net Current Assets/Liabilities
-153,406 GBP2023-04-30
436,462 GBP2022-04-30
Total Assets Less Current Liabilities
343,752 GBP2023-04-30
982,495 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-200,104 GBP2023-04-30
-150,241 GBP2022-04-30
Net Assets/Liabilities
143,648 GBP2023-04-30
832,254 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
143,548 GBP2023-04-30
832,154 GBP2022-04-30
Equity
143,648 GBP2023-04-30
832,254 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-05-01 ~ 2023-04-30
Motor vehicles
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,276 GBP2023-04-30
795,459 GBP2022-04-30
Motor vehicles
458,782 GBP2023-04-30
341,733 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,116,026 GBP2023-04-30
1,807,814 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,555 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-66,555 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590,903 GBP2022-04-30
Motor vehicles
145,085 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,261,781 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
136,901 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
112,949 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
374,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,304 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,304 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,804 GBP2023-04-30
Motor vehicles
240,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,868 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
153,472 GBP2023-04-30
204,556 GBP2022-04-30
Motor vehicles
218,052 GBP2023-04-30
196,648 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
143,625 GBP2023-04-30
Under hire purchased contracts or finance leases
143,625 GBP2023-04-30
Raw materials and consumables
67,829 GBP2023-04-30
84,651 GBP2022-04-30
Value of work in progress
107,972 GBP2023-04-30
148,510 GBP2022-04-30
Finished Goods/Goods for Resale
21,444 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
501 GBP2023-04-30
4,253 GBP2022-04-30
Other Debtors
Current
311,351 GBP2023-04-30
130,800 GBP2022-04-30
Prepayments/Accrued Income
Current
408,287 GBP2023-04-30
400,206 GBP2022-04-30
Bank Borrowings
Current
72,500 GBP2023-04-30
83,200 GBP2022-04-30
Trade Creditors/Trade Payables
Current
519,325 GBP2023-04-30
220,974 GBP2022-04-30
Taxation/Social Security Payable
Current
44,384 GBP2023-04-30
41,195 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
73,601 GBP2023-04-30
3,365 GBP2022-04-30
Other Creditors
Current
218,225 GBP2023-04-30
83,883 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
240,678 GBP2023-04-30
128,082 GBP2022-04-30
Creditors
Current
1,168,713 GBP2023-04-30
560,699 GBP2022-04-30
Bank Borrowings
Non-current
88,441 GBP2023-04-30
150,241 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
111,663 GBP2023-04-30
Creditors
Non-current
200,104 GBP2023-04-30
150,241 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
72,500 GBP2023-04-30
83,200 GBP2022-04-30
Non-current, Between one and two years
87,608 GBP2023-04-30
83,200 GBP2022-04-30
Non-current, Between two and five year
833 GBP2023-04-30
67,041 GBP2022-04-30
Total Borrowings
160,941 GBP2023-04-30
233,441 GBP2022-04-30
Minimum gross finance lease payments owing
185,263 GBP2023-04-30
3,365 GBP2022-04-30