Property, Plant & Equipment
868 GBP2021-04-30
Fixed Assets
868 GBP2021-04-30
Total Inventories
76,990 GBP2021-04-30
Debtors
19,274 GBP2022-07-04
7,573 GBP2021-04-30
Cash at bank and in hand
5,772 GBP2022-07-04
21,487 GBP2021-04-30
Current Assets
25,046 GBP2022-07-04
106,050 GBP2021-04-30
Creditors
-6,824 GBP2022-07-04
-56,799 GBP2021-04-30
Net Current Assets/Liabilities
18,222 GBP2022-07-04
49,251 GBP2021-04-30
Total Assets Less Current Liabilities
18,222 GBP2022-07-04
50,119 GBP2021-04-30
Net Assets/Liabilities
18,222 GBP2022-07-04
50,119 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-07-04
33,336 GBP2021-04-30
Retained earnings (accumulated losses)
18,122 GBP2022-07-04
16,783 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-07-04
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2021-04-30
Furniture and fittings
5,216 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,716 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2021-05-01 ~ 2022-07-04
Furniture and fittings
-5,216 GBP2021-05-01 ~ 2022-07-04
Property, Plant & Equipment - Disposals
-34,716 GBP2021-05-01 ~ 2022-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,500 GBP2021-04-30
Furniture and fittings
4,348 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,848 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,500 GBP2021-05-01 ~ 2022-07-04
Furniture and fittings
-4,348 GBP2021-05-01 ~ 2022-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,848 GBP2021-05-01 ~ 2022-07-04
Property, Plant & Equipment
Furniture and fittings
868 GBP2021-04-30
Finished Goods
76,990 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,509 GBP2022-07-04
6,670 GBP2021-04-30
Prepayments/Accrued Income
Current
480 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
423 GBP2021-04-30
Amounts owed by directors
Current
14,765 GBP2022-07-04
Trade Creditors/Trade Payables
Current
2,011 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
901 GBP2021-04-30
Corporation Tax Payable
Current
-377 GBP2022-07-04
4,842 GBP2021-04-30
Amount of value-added tax that is payable
Current
6,901 GBP2022-07-04
Accrued Liabilities/Deferred Income
Current
300 GBP2022-07-04
Amounts owed to directors
Current
49,045 GBP2021-04-30
Creditors
Current
6,824 GBP2022-07-04
56,799 GBP2021-04-30