Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
362,263 GBP2023-04-30
375,128 GBP2022-04-30
Fixed Assets
362,263 GBP2023-04-30
375,128 GBP2022-04-30
Debtors
Current
23,031 GBP2023-04-30
14,335 GBP2022-04-30
Cash at bank and in hand
3,398 GBP2023-04-30
7,720 GBP2022-04-30
Current Assets
26,429 GBP2023-04-30
22,055 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-246,711 GBP2023-04-30
-121,432 GBP2022-04-30
Net Current Assets/Liabilities
-220,282 GBP2023-04-30
-99,377 GBP2022-04-30
Total Assets Less Current Liabilities
141,981 GBP2023-04-30
275,751 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-33,796 GBP2023-04-30
-39,815 GBP2022-04-30
Net Assets/Liabilities
108,185 GBP2023-04-30
235,936 GBP2022-04-30
Equity
108,185 GBP2023-04-30
235,936 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,190 GBP2023-04-30
334,373 GBP2022-04-30
Motor vehicles
124,240 GBP2023-04-30
97,141 GBP2022-04-30
Furniture and fittings
4,235 GBP2023-04-30
2,601 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
465,665 GBP2023-04-30
434,115 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,454 GBP2022-04-30
Motor vehicles
32,961 GBP2022-04-30
Furniture and fittings
1,572 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,987 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,751 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
26,995 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
881 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
44,627 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-212 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,205 GBP2023-04-30
Motor vehicles
59,956 GBP2023-04-30
Furniture and fittings
2,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,402 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
295,985 GBP2023-04-30
309,919 GBP2022-04-30
Motor vehicles
64,284 GBP2023-04-30
64,180 GBP2022-04-30
Furniture and fittings
1,994 GBP2023-04-30
1,029 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
11,275 GBP2023-04-30
12,000 GBP2022-04-30
Other Debtors
Current
9,980 GBP2023-04-30
273 GBP2022-04-30
Prepayments/Accrued Income
Current
1,776 GBP2023-04-30
2,062 GBP2022-04-30
Bank Borrowings
Current
5,556 GBP2023-04-30
5,093 GBP2022-04-30
Trade Creditors/Trade Payables
Current
39 GBP2023-04-30
545 GBP2022-04-30
Taxation/Social Security Payable
Current
7,793 GBP2023-04-30
2,813 GBP2022-04-30
Other Creditors
Current
230,000 GBP2023-04-30
108,081 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,323 GBP2023-04-30
4,900 GBP2022-04-30
Creditors
Current
246,711 GBP2023-04-30
121,432 GBP2022-04-30
Bank Borrowings
Non-current
33,796 GBP2023-04-30
39,815 GBP2022-04-30
Creditors
Non-current
33,796 GBP2023-04-30
39,815 GBP2022-04-30