Property, Plant & Equipment
34,064 GBP2023-04-30
23,258 GBP2022-04-30
Fixed Assets
34,064 GBP2023-04-30
23,258 GBP2022-04-30
Debtors
145,731 GBP2023-04-30
161,665 GBP2022-04-30
Cash at bank and in hand
3,440 GBP2023-04-30
1,187 GBP2022-04-30
Current Assets
149,171 GBP2023-04-30
162,852 GBP2022-04-30
Net Current Assets/Liabilities
-26,160 GBP2023-04-30
12,211 GBP2022-04-30
Total Assets Less Current Liabilities
7,904 GBP2023-04-30
35,469 GBP2022-04-30
Net Assets/Liabilities
-2,068 GBP2023-04-30
28,242 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-2,168 GBP2023-04-30
28,142 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,772 GBP2023-04-30
7,212 GBP2022-04-30
Motor vehicles
47,848 GBP2023-04-30
27,248 GBP2022-04-30
Computers
1,755 GBP2023-04-30
1,755 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
58,375 GBP2023-04-30
36,215 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,636 GBP2023-04-30
1,925 GBP2022-04-30
Motor vehicles
19,778 GBP2023-04-30
10,421 GBP2022-04-30
Computers
897 GBP2023-04-30
611 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,311 GBP2023-04-30
12,957 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
9,357 GBP2022-05-01 ~ 2023-04-30
Computers
286 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,136 GBP2023-04-30
5,287 GBP2022-04-30
Motor vehicles
28,070 GBP2023-04-30
16,827 GBP2022-04-30
Computers
858 GBP2023-04-30
1,144 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
117,993 GBP2023-04-30
130,628 GBP2022-04-30
Other Debtors
Current
22,576 GBP2023-04-30
28,631 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
11,103 GBP2023-04-30
5,083 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,495 GBP2023-04-30
40,557 GBP2022-04-30
Corporation Tax Payable
Current
3,479 GBP2023-04-30
3,479 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,933 GBP2023-04-30
8,283 GBP2022-04-30
Amount of value-added tax that is payable
Current
23,445 GBP2023-04-30
19,369 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2023-04-30
12,000 GBP2022-04-30
Amounts owed to directors
Current
27,022 GBP2023-04-30
13,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,972 GBP2023-04-30
4,236 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,103 GBP2023-04-30
5,083 GBP2022-04-30
Between one and five year
9,972 GBP2023-04-30
4,236 GBP2022-04-30
Minimum gross finance lease payments owing
21,075 GBP2023-04-30
9,319 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
21,075 GBP2023-04-30
9,319 GBP2022-04-30