Property, Plant & Equipment
56,847 GBP2023-04-30
60,190 GBP2022-04-30
Fixed Assets
56,847 GBP2023-04-30
60,190 GBP2022-04-30
Total Inventories
6,750 GBP2023-04-30
4,500 GBP2022-04-30
Debtors
7,455 GBP2023-04-30
5,344 GBP2022-04-30
Cash at bank and in hand
41,838 GBP2023-04-30
39,289 GBP2022-04-30
Current Assets
56,043 GBP2023-04-30
49,133 GBP2022-04-30
Net Current Assets/Liabilities
-17,214 GBP2023-04-30
15,087 GBP2022-04-30
Total Assets Less Current Liabilities
39,633 GBP2023-04-30
75,277 GBP2022-04-30
Net Assets/Liabilities
-5,515 GBP2023-04-30
19,369 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-5,516 GBP2023-04-30
19,368 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
21,033 GBP2023-04-30
18,814 GBP2022-04-30
Motor vehicles
52,471 GBP2023-04-30
52,471 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
73,504 GBP2023-04-30
71,285 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,514 GBP2023-04-30
6,304 GBP2022-04-30
Motor vehicles
8,143 GBP2023-04-30
4,791 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,657 GBP2023-04-30
11,095 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,352 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
12,519 GBP2023-04-30
12,510 GBP2022-04-30
Motor vehicles
44,328 GBP2023-04-30
47,680 GBP2022-04-30
Other types of inventories not specified separately
6,750 GBP2023-04-30
4,500 GBP2022-04-30
Prepayments/Accrued Income
Current
5,428 GBP2023-04-30
5,344 GBP2022-04-30
Debtors
Current
5,428 GBP2023-04-30
5,344 GBP2022-04-30
Non-current
2,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,072 GBP2023-04-30
12,744 GBP2022-04-30
Corporation Tax Payable
Current
-1,074 GBP2023-04-30
8,426 GBP2022-04-30
Amount of value-added tax that is payable
Current
61,269 GBP2023-04-30
11,976 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
990 GBP2023-04-30
900 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,481 GBP2023-04-30
38,824 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2023-04-30
16,667 GBP2022-04-30
Amounts owed to directors
Non-current
417 GBP2022-04-30
Minimum gross finance lease payments owing
Between one and five year
32,481 GBP2023-04-30
38,824 GBP2022-04-30
Minimum gross finance lease payments owing
32,481 GBP2023-04-30
38,824 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
32,481 GBP2023-04-30
38,824 GBP2022-04-30