Property, Plant & Equipment
105,431 GBP2023-06-30
39,684 GBP2022-04-30
Total Inventories
15,713 GBP2023-06-30
10,441 GBP2022-04-30
Debtors
Current
160,352 GBP2023-06-30
82,077 GBP2022-04-30
Cash at bank and in hand
47,062 GBP2023-06-30
52,972 GBP2022-04-30
Current Assets
223,127 GBP2023-06-30
145,490 GBP2022-04-30
Net Current Assets/Liabilities
114,426 GBP2023-06-30
71,931 GBP2022-04-30
Total Assets Less Current Liabilities
219,857 GBP2023-06-30
111,615 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-84,106 GBP2023-06-30
-60,375 GBP2022-04-30
Net Assets/Liabilities
131,869 GBP2023-06-30
51,240 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-06-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
131,669 GBP2023-06-30
51,239 GBP2022-04-30
Equity
131,869 GBP2023-06-30
51,240 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-06-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,892 GBP2023-06-30
2,143 GBP2022-04-30
Motor vehicles
109,687 GBP2023-06-30
104,887 GBP2022-04-30
Other
359 GBP2023-06-30
359 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
197,938 GBP2023-06-30
107,389 GBP2022-04-30
Land and buildings
85,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,185 GBP2023-06-30
1,429 GBP2022-04-30
Motor vehicles
89,963 GBP2023-06-30
65,917 GBP2022-04-30
Other
359 GBP2023-06-30
359 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,507 GBP2023-06-30
67,705 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
756 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
24,046 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,802 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
85,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
707 GBP2023-06-30
714 GBP2022-04-30
Motor vehicles
19,724 GBP2023-06-30
38,970 GBP2022-04-30
Value of work in progress
15,713 GBP2023-06-30
10,441 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,842 GBP2023-06-30
39,990 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
113,510 GBP2023-06-30
39,011 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
160,352 GBP2023-06-30
82,077 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
23,533 GBP2023-06-30
47,316 GBP2022-04-30
Non-current, Amounts falling due after one year
84,106 GBP2023-06-30
60,375 GBP2022-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-05-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
75 shares2023-06-30
75 shares2022-04-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-04-30
Nominal value of allotted share capital
200 GBP2022-05-01 ~ 2023-06-30
200 GBP2021-05-01 ~ 2022-04-30
Bank Borrowings
Non-current
75,773 GBP2023-06-30
60,375 GBP2022-04-30
Total Borrowings
Non-current
84,106 GBP2023-06-30
60,375 GBP2022-04-30