Property, Plant & Equipment
61,212 GBP2023-04-30
86,947 GBP2022-04-30
Fixed Assets
61,212 GBP2023-04-30
86,947 GBP2022-04-30
Debtors
29,375 GBP2023-04-30
13,137 GBP2022-04-30
Cash at bank and in hand
19,591 GBP2023-04-30
23,328 GBP2022-04-30
Current Assets
48,966 GBP2023-04-30
36,465 GBP2022-04-30
Net Current Assets/Liabilities
5,472 GBP2023-04-30
-5,569 GBP2022-04-30
Total Assets Less Current Liabilities
66,684 GBP2023-04-30
81,378 GBP2022-04-30
Net Assets/Liabilities
27,809 GBP2023-04-30
32,345 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
27,808 GBP2023-04-30
32,344 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,325 GBP2023-04-30
102,290 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
84,708 GBP2023-04-30
102,290 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,965 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-17,965 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,400 GBP2023-04-30
15,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,496 GBP2023-04-30
15,343 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,752 GBP2022-05-01 ~ 2023-04-30
Computers
96 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,695 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
60,925 GBP2023-04-30
86,947 GBP2022-04-30
Computers
287 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,425 GBP2023-04-30
4,137 GBP2022-04-30
Other Debtors
Current
24,950 GBP2023-04-30
9,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,149 GBP2023-04-30
10,030 GBP2022-04-30
Other Taxation & Social Security Payable
Current
506 GBP2023-04-30
101 GBP2022-04-30
Amount of value-added tax that is payable
Current
33,923 GBP2023-04-30
25,269 GBP2022-04-30
Other Creditors
Current
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,583 GBP2023-04-30
2,083 GBP2022-04-30
Amounts owed to directors
Current
2,333 GBP2023-04-30
2,551 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
38,875 GBP2023-04-30
49,033 GBP2022-04-30
Dividends paid as a final distribution
7,000 GBP2022-05-01 ~ 2023-04-30
3,000 GBP2021-05-01 ~ 2022-04-30