Property, Plant & Equipment
35,002 GBP2023-04-30
45,476 GBP2022-04-30
Total Inventories
5,000 GBP2023-04-30
8,000 GBP2022-04-30
Debtors
Current
55,013 GBP2023-04-30
63,209 GBP2022-04-30
Cash at bank and in hand
647 GBP2023-04-30
5,022 GBP2022-04-30
Current Assets
60,660 GBP2023-04-30
76,231 GBP2022-04-30
Net Current Assets/Liabilities
-38,600 GBP2023-04-30
-16,891 GBP2022-04-30
Total Assets Less Current Liabilities
-3,598 GBP2023-04-30
28,585 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-27,776 GBP2023-04-30
-28,097 GBP2022-04-30
Net Assets/Liabilities
-31,374 GBP2023-04-30
488 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,908 GBP2023-04-30
3,908 GBP2022-04-30
Plant and equipment
2,748 GBP2023-04-30
2,748 GBP2022-04-30
Motor vehicles
60,043 GBP2023-04-30
60,043 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
66,699 GBP2023-04-30
66,699 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,126 GBP2023-04-30
2,345 GBP2022-04-30
Plant and equipment
1,552 GBP2023-04-30
865 GBP2022-04-30
Motor vehicles
27,019 GBP2023-04-30
18,013 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,697 GBP2023-04-30
21,223 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
687 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
9,006 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
782 GBP2023-04-30
1,563 GBP2022-04-30
Plant and equipment
1,196 GBP2023-04-30
1,883 GBP2022-04-30
Motor vehicles
33,024 GBP2023-04-30
42,030 GBP2022-04-30
Other types of inventories not specified separately
5,000 GBP2023-04-30
8,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
49,013 GBP2023-04-30
57,209 GBP2022-04-30
Other Debtors
Current
6,000 GBP2023-04-30
6,000 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
6,998 GBP2023-04-30
13,065 GBP2022-04-30
Trade Creditors/Trade Payables
1,964 GBP2023-04-30
1,463 GBP2022-04-30
Taxation/Social Security Payable
45,686 GBP2023-04-30
24,818 GBP2022-04-30
Accrued Liabilities
1,575 GBP2023-04-30
1,575 GBP2022-04-30
Other Creditors
43,037 GBP2023-04-30
52,201 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
27,776 GBP2023-04-30
28,097 GBP2022-04-30
Bank Borrowings
Non-current
27,776 GBP2023-04-30
28,097 GBP2022-04-30
Current
5,114 GBP2023-04-30
9,000 GBP2022-04-30
Bank Overdrafts
Current
1,884 GBP2023-04-30
Other Remaining Borrowings
Current
4,065 GBP2022-04-30
Total Borrowings
Current
6,998 GBP2023-04-30
13,065 GBP2022-04-30