Property, Plant & Equipment
47,737 GBP2023-04-30
51,426 GBP2022-04-30
Fixed Assets
47,737 GBP2023-04-30
51,426 GBP2022-04-30
Total Inventories
2,931 GBP2023-04-30
1,275 GBP2022-04-30
Debtors
272,181 GBP2023-04-30
273,184 GBP2022-04-30
Cash at bank and in hand
24,680 GBP2023-04-30
11,798 GBP2022-04-30
Current Assets
299,792 GBP2023-04-30
286,257 GBP2022-04-30
Creditors
-281,640 GBP2023-04-30
-273,022 GBP2022-04-30
Net Current Assets/Liabilities
18,152 GBP2023-04-30
13,235 GBP2022-04-30
Total Assets Less Current Liabilities
65,889 GBP2023-04-30
64,661 GBP2022-04-30
Net Assets/Liabilities
3,705 GBP2023-04-30
11,920 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
3,605 GBP2023-04-30
11,820 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2022-04-30
Motor vehicles
72,710 GBP2023-04-30
45,715 GBP2022-04-30
Computers
2,541 GBP2023-04-30
2,541 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
75,251 GBP2023-04-30
74,256 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-26,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2022-04-30
Motor vehicles
25,993 GBP2023-04-30
17,749 GBP2022-04-30
Computers
1,521 GBP2023-04-30
1,181 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,514 GBP2023-04-30
22,830 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,244 GBP2022-05-01 ~ 2023-04-30
Computers
340 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,584 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
46,717 GBP2023-04-30
27,966 GBP2022-04-30
Computers
1,020 GBP2023-04-30
1,360 GBP2022-04-30
Plant and equipment
22,100 GBP2022-04-30
Raw Materials
2,931 GBP2023-04-30
1,275 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
214,534 GBP2023-04-30
229,137 GBP2022-04-30
Prepayments/Accrued Income
Current
45,000 GBP2023-04-30
38,720 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
2,651 GBP2023-04-30
5,327 GBP2022-04-30
Amounts owed by directors
Current
9,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,394 GBP2023-04-30
18,916 GBP2022-04-30
Trade Creditors/Trade Payables
Current
60,214 GBP2023-04-30
53,100 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
7,057 GBP2023-04-30
6,636 GBP2022-04-30
Corporation Tax Payable
Current
8,696 GBP2023-04-30
10,320 GBP2022-04-30
Other Taxation & Social Security Payable
Current
118,773 GBP2023-04-30
99,184 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
15,886 GBP2023-04-30
Amounts owed to directors
Current
9,824 GBP2023-04-30
50,878 GBP2022-04-30
Creditors
Current
281,640 GBP2023-04-30
273,022 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,007 GBP2023-04-30
14,014 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
34,177 GBP2023-04-30
38,727 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,155 GBP2023-04-30
24,521 GBP2022-04-30
Between one and five year
28,007 GBP2023-04-30
14,014 GBP2022-04-30
Minimum gross finance lease payments owing
35,162 GBP2023-04-30
38,535 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
29,401 GBP2023-04-30
32,930 GBP2022-04-30