Average Number of Employees
22022-05-01 ~ 2023-07-31
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
24,158 GBP2023-07-31
35,140 GBP2022-04-30
Fixed Assets
24,158 GBP2023-07-31
35,140 GBP2022-04-30
Total Inventories
10,000 GBP2023-07-31
10,000 GBP2022-04-30
Debtors
26,914 GBP2023-07-31
42,866 GBP2022-04-30
Cash at bank and in hand
9,910 GBP2023-07-31
52,440 GBP2022-04-30
Current Assets
46,824 GBP2023-07-31
105,306 GBP2022-04-30
Net Current Assets/Liabilities
-201 GBP2023-07-31
277 GBP2022-04-30
Total Assets Less Current Liabilities
23,957 GBP2023-07-31
35,417 GBP2022-04-30
Creditors
Amounts falling due after one year
-17,017 GBP2023-07-31
-27,750 GBP2022-04-30
Net Assets/Liabilities
2,349 GBP2023-07-31
990 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,347 GBP2023-07-31
988 GBP2022-04-30
Equity
2,349 GBP2023-07-31
990 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-07-31
Motor vehicles
25.002022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,596 GBP2023-07-31
Motor vehicles
33,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,625 GBP2023-07-31
19,546 GBP2022-04-30
Motor vehicles
18,725 GBP2023-07-31
11,822 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,350 GBP2023-07-31
31,368 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
6,903 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,971 GBP2023-07-31
13,050 GBP2022-04-30
Motor vehicles
15,187 GBP2023-07-31
22,090 GBP2022-04-30
Other Debtors
26,914 GBP2023-07-31
42,866 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,786 GBP2023-07-31
9,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,735 GBP2023-07-31
74,481 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,754 GBP2023-07-31
18,598 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,750 GBP2023-07-31
2,950 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,017 GBP2023-07-31
27,750 GBP2022-04-30
Advances or credits given to directors
22,964 GBP2023-07-31
24,406 GBP2022-04-30
8,102 GBP2021-04-30
Advances or credits made to directors during the period
22,964 GBP2022-05-01 ~ 2023-07-31
24,406 GBP2021-05-01 ~ 2022-04-30
Advances or credits repaid by directors
-24,406 GBP2022-05-01 ~ 2023-07-31
-8,102 GBP2021-05-01 ~ 2022-04-30