Average Number of Employees
62022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
246,937 GBP2023-04-30
297,136 GBP2022-04-30
Fixed Assets - Investments
38,721 GBP2023-04-30
40,831 GBP2022-04-30
Fixed Assets
285,658 GBP2023-04-30
337,967 GBP2022-04-30
Debtors
Current
88,895 GBP2023-04-30
102,281 GBP2022-04-30
Cash at bank and in hand
51,101 GBP2023-04-30
85,272 GBP2022-04-30
Current Assets
139,996 GBP2023-04-30
187,553 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-331,775 GBP2023-04-30
-367,161 GBP2022-04-30
Net Current Assets/Liabilities
-191,779 GBP2023-04-30
-179,608 GBP2022-04-30
Total Assets Less Current Liabilities
93,879 GBP2023-04-30
158,359 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-35,455 GBP2023-04-30
-76,874 GBP2022-04-30
Net Assets/Liabilities
22,042 GBP2023-04-30
44,250 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
21,942 GBP2023-04-30
44,150 GBP2022-04-30
Equity
22,042 GBP2023-04-30
44,250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
103,756 GBP2023-04-30
103,756 GBP2022-04-30
Plant and equipment
564,030 GBP2023-04-30
564,030 GBP2022-04-30
Motor vehicles
475,065 GBP2023-04-30
475,065 GBP2022-04-30
Computers
8,143 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,142,851 GBP2023-04-30
1,150,994 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Computers
-8,143 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,143 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
504,459 GBP2022-04-30
Motor vehicles
336,545 GBP2022-04-30
Computers
8,143 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,858 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,897 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
34,629 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
50,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,143 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,143 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,356 GBP2023-04-30
Motor vehicles
371,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,914 GBP2023-04-30
Property, Plant & Equipment
Buildings
98,372 GBP2023-04-30
99,045 GBP2022-04-30
Plant and equipment
44,674 GBP2023-04-30
59,571 GBP2022-04-30
Motor vehicles
103,891 GBP2023-04-30
138,520 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
67,012 GBP2023-04-30
84,263 GBP2022-04-30
Other Debtors
Current
20,349 GBP2023-04-30
13,823 GBP2022-04-30
Prepayments/Accrued Income
Current
1,534 GBP2023-04-30
4,195 GBP2022-04-30
Trade Creditors/Trade Payables
Current
54,176 GBP2023-04-30
56,529 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
37,589 GBP2023-04-30
34,115 GBP2022-04-30
Taxation/Social Security Payable
Current
26,959 GBP2023-04-30
27,491 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
37,384 GBP2023-04-30
57,082 GBP2022-04-30
Other Creditors
Current
166,667 GBP2023-04-30
182,944 GBP2022-04-30
Bank Borrowings
Current
9,000 GBP2023-04-30
9,000 GBP2022-04-30
Creditors
Current
331,775 GBP2023-04-30
367,161 GBP2022-04-30
Bank Borrowings
Non-current
18,750 GBP2023-04-30
27,750 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,705 GBP2023-04-30
49,124 GBP2022-04-30
Creditors
Non-current
35,455 GBP2023-04-30
76,874 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30