Property, Plant & Equipment
123,605 GBP2021-04-30
170,592 GBP2020-04-30
Fixed Assets - Investments
250,000 GBP2020-04-30
Fixed Assets
123,605 GBP2021-04-30
420,592 GBP2020-04-30
Debtors
200,195 GBP2021-04-30
239,847 GBP2020-04-30
Cash at bank and in hand
155,508 GBP2021-04-30
7,882 GBP2020-04-30
Current Assets
355,703 GBP2021-04-30
247,729 GBP2020-04-30
Net Current Assets/Liabilities
-185,090 GBP2021-04-30
-321,642 GBP2020-04-30
Total Assets Less Current Liabilities
-61,485 GBP2021-04-30
98,950 GBP2020-04-30
Net Assets/Liabilities
-151,476 GBP2021-04-30
-54,056 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-151,576 GBP2021-04-30
-54,156 GBP2020-04-30
Equity
-151,476 GBP2021-04-30
-54,056 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,527 GBP2021-04-30
251,527 GBP2020-04-30
Vehicles
169,323 GBP2021-04-30
219,823 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
420,850 GBP2021-04-30
471,350 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-50,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-50,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,751 GBP2021-04-30
167,090 GBP2020-04-30
Vehicles
110,494 GBP2021-04-30
133,668 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,245 GBP2021-04-30
300,758 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,661 GBP2020-05-01 ~ 2021-04-30
Vehicles
19,931 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,592 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,105 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,105 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
64,776 GBP2021-04-30
84,437 GBP2020-04-30
Vehicles
58,829 GBP2021-04-30
86,155 GBP2020-04-30
Other Investments Other Than Loans
250,000 GBP2020-04-30
Disposals
-250,000 GBP2021-04-30
Trade Debtors/Trade Receivables
69,865 GBP2021-04-30
42,288 GBP2020-04-30
Other Debtors
130,330 GBP2021-04-30
197,559 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
18,817 GBP2021-04-30
104,182 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,105 GBP2021-04-30
28,128 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,506 GBP2021-04-30
289,271 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,697 GBP2021-04-30
51,948 GBP2020-04-30
Other Creditors
Amounts falling due within one year
87,668 GBP2021-04-30
95,842 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-04-30
7,909 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,158 GBP2021-04-30
49,264 GBP2020-04-30
Other Creditors
Amounts falling due after one year
45,833 GBP2021-04-30
95,833 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,583 GBP2021-04-30
3,460 GBP2020-04-30