Property, Plant & Equipment
37,818 GBP2023-04-30
33,327 GBP2022-04-30
Total Inventories
19,500 GBP2022-04-30
Debtors
2,840 GBP2023-04-30
20,400 GBP2022-04-30
Cash at bank and in hand
55,486 GBP2023-04-30
14,838 GBP2022-04-30
Current Assets
58,326 GBP2023-04-30
54,738 GBP2022-04-30
Net Current Assets/Liabilities
-7,800 GBP2023-04-30
924 GBP2022-04-30
Total Assets Less Current Liabilities
30,018 GBP2023-04-30
34,251 GBP2022-04-30
Net Assets/Liabilities
594 GBP2023-04-30
18,338 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2023-04-30
3,750 GBP2022-04-30
Motor vehicles
67,545 GBP2023-04-30
48,795 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
71,295 GBP2023-04-30
52,545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2023-04-30
2,100 GBP2022-04-30
Motor vehicles
30,627 GBP2023-04-30
17,118 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,477 GBP2023-04-30
19,218 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,509 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
900 GBP2023-04-30
1,650 GBP2022-04-30
Motor vehicles
36,918 GBP2023-04-30
31,677 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,840 GBP2023-04-30
20,400 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,628 GBP2023-04-30
4,174 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,380 GBP2023-04-30
4,540 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,053 GBP2023-04-30
27,366 GBP2022-04-30
Other Creditors
Amounts falling due within one year
126 GBP2023-04-30
126 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-5,061 GBP2023-04-30
1,608 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
11,550 GBP2023-04-30
15,913 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,000 GBP2023-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30