Property, Plant & Equipment
26,725 GBP2021-04-30
38,163 GBP2020-04-30
Total Inventories
3,250 GBP2021-04-30
3,100 GBP2020-04-30
Debtors
153,727 GBP2021-04-30
132,185 GBP2020-04-30
Cash at bank and in hand
212,002 GBP2021-04-30
79,643 GBP2020-04-30
Current Assets
368,979 GBP2021-04-30
214,928 GBP2020-04-30
Creditors
Current
250,162 GBP2021-04-30
88,036 GBP2020-04-30
Net Current Assets/Liabilities
118,817 GBP2021-04-30
126,892 GBP2020-04-30
Total Assets Less Current Liabilities
145,542 GBP2021-04-30
165,055 GBP2020-04-30
Net Assets/Liabilities
139,299 GBP2021-04-30
158,812 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
138,299 GBP2021-04-30
157,812 GBP2020-04-30
Equity
139,299 GBP2021-04-30
158,812 GBP2020-04-30
Average Number of Employees
242020-05-01 ~ 2021-04-30
222019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,429 GBP2021-04-30
51,429 GBP2020-04-30
Plant and equipment
340,937 GBP2021-04-30
340,937 GBP2020-04-30
Furniture and fittings
16,257 GBP2021-04-30
16,257 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,419 GBP2021-04-30
51,419 GBP2020-04-30
Plant and equipment
318,344 GBP2021-04-30
307,048 GBP2020-04-30
Furniture and fittings
15,916 GBP2021-04-30
15,745 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,296 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
171 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10 GBP2021-04-30
10 GBP2020-04-30
Plant and equipment
22,593 GBP2021-04-30
33,889 GBP2020-04-30
Furniture and fittings
341 GBP2021-04-30
512 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,698 GBP2021-04-30
22,698 GBP2020-04-30
Computers
18,199 GBP2021-04-30
16,491 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
449,520 GBP2021-04-30
447,812 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,097 GBP2021-04-30
20,296 GBP2020-04-30
Computers
16,019 GBP2021-04-30
15,141 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,795 GBP2021-04-30
409,649 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
801 GBP2020-05-01 ~ 2021-04-30
Computers
878 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
1,601 GBP2021-04-30
2,402 GBP2020-04-30
Computers
2,180 GBP2021-04-30
1,350 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,879 GBP2021-04-30
30,862 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
117,848 GBP2021-04-30
101,323 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
153,727 GBP2021-04-30
132,185 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
11,072 GBP2021-04-30
11,072 GBP2020-04-30
Trade Creditors/Trade Payables
Current
48,268 GBP2021-04-30
21,141 GBP2020-04-30
Other Taxation & Social Security Payable
Current
161,706 GBP2021-04-30
38,233 GBP2020-04-30
Other Creditors
Current
29,116 GBP2021-04-30
17,590 GBP2020-04-30