Average Number of Employees
42022-05-01 ~ 2023-01-31
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
26,161 GBP2022-04-30
Total Inventories
29,730 GBP2022-04-30
Debtors
42,251 GBP2023-01-31
64,814 GBP2022-04-30
Cash at bank and in hand
9,414 GBP2023-01-31
27,980 GBP2022-04-30
Current Assets
51,665 GBP2023-01-31
122,524 GBP2022-04-30
Creditors
Amounts falling due within one year
65,401 GBP2023-01-31
100,404 GBP2022-04-30
Net Current Assets/Liabilities
-13,736 GBP2023-01-31
22,120 GBP2022-04-30
Total Assets Less Current Liabilities
-13,736 GBP2023-01-31
48,281 GBP2022-04-30
Creditors
Amounts falling due after one year
30,815 GBP2023-01-31
41,094 GBP2022-04-30
Net Assets/Liabilities
-44,551 GBP2023-01-31
7,187 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-44,651 GBP2023-01-31
7,087 GBP2022-04-30
Equity
-44,551 GBP2023-01-31
7,187 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-05-01 ~ 2023-01-31
Motor vehicles
25.002022-05-01 ~ 2023-01-31
Office equipment
20.002022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,259 GBP2022-04-30
Motor vehicles
12,150 GBP2022-04-30
Office equipment
785 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
35,194 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,259 GBP2022-05-01 ~ 2023-01-31
Motor vehicles
-12,150 GBP2022-05-01 ~ 2023-01-31
Office equipment
-785 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-35,194 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2022-04-30
Motor vehicles
3,417 GBP2022-04-30
Office equipment
220 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,033 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2022-05-01 ~ 2023-01-31
Motor vehicles
2,183 GBP2022-05-01 ~ 2023-01-31
Office equipment
75 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,644 GBP2022-05-01 ~ 2023-01-31
Motor vehicles
-5,600 GBP2022-05-01 ~ 2023-01-31
Office equipment
-295 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,539 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
16,863 GBP2022-04-30
Motor vehicles
8,733 GBP2022-04-30
Office equipment
565 GBP2022-04-30
Trade Debtors/Trade Receivables
32,211 GBP2023-01-31
54,848 GBP2022-04-30
Other Debtors
10,040 GBP2023-01-31
9,966 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,780 GBP2023-01-31
17,971 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,443 GBP2023-01-31
11,396 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
4,850 GBP2023-01-31
7,003 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,328 GBP2023-01-31
23,170 GBP2022-04-30
Other Creditors
Amounts falling due within one year
40,864 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,815 GBP2023-01-31
41,094 GBP2022-04-30