Property, Plant & Equipment
116,946 GBP2023-04-29
97,446 GBP2022-04-30
Total Inventories
25,000 GBP2022-04-30
Debtors
241,614 GBP2023-04-29
136,854 GBP2022-04-30
Cash at bank and in hand
25,830 GBP2023-04-29
55,722 GBP2022-04-30
Current Assets
267,444 GBP2023-04-29
217,576 GBP2022-04-30
Net Current Assets/Liabilities
-186,223 GBP2023-04-29
-72,259 GBP2022-04-30
Total Assets Less Current Liabilities
-69,277 GBP2023-04-29
25,187 GBP2022-04-30
Creditors
Amounts falling due after one year
-30,900 GBP2023-04-29
Net Assets/Liabilities
-100,177 GBP2023-04-29
25,187 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-29
1 GBP2022-04-30
Retained earnings (accumulated losses)
-100,277 GBP2023-04-29
25,186 GBP2022-04-30
Equity
-100,177 GBP2023-04-29
25,187 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-29
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,425 GBP2023-04-29
38,905 GBP2022-04-30
Vehicles
69,918 GBP2023-04-29
69,918 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
139,009 GBP2023-04-29
108,823 GBP2022-04-30
Land and buildings
20,666 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,910 GBP2023-04-29
7,781 GBP2022-04-30
Vehicles
6,153 GBP2023-04-29
3,596 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,063 GBP2023-04-29
11,377 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,129 GBP2022-05-01 ~ 2023-04-29
Vehicles
2,557 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,686 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment
Land and buildings
20,666 GBP2023-04-29
Plant and equipment
32,515 GBP2023-04-29
31,124 GBP2022-04-30
Vehicles
63,765 GBP2023-04-29
66,322 GBP2022-04-30
Trade Debtors/Trade Receivables
5,291 GBP2023-04-29
Amounts owed by group undertakings and participating interests
104,401 GBP2023-04-29
30,334 GBP2022-04-30
Other Debtors
131,922 GBP2023-04-29
106,520 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776 GBP2023-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,616 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
1,876 GBP2023-04-29
Other Creditors
Amounts falling due within one year
370,399 GBP2023-04-29
289,835 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
30,900 GBP2023-04-29