Property, Plant & Equipment
58,328 GBP2020-04-30
Fixed Assets
58,328 GBP2020-04-30
Total Inventories
81,000 GBP2020-04-30
Debtors
41,461 GBP2021-10-31
284,538 GBP2020-04-30
Cash at bank and in hand
402,318 GBP2021-10-31
214,966 GBP2020-04-30
Current Assets
443,779 GBP2021-10-31
580,504 GBP2020-04-30
Net Current Assets/Liabilities
378,505 GBP2021-10-31
389,619 GBP2020-04-30
Total Assets Less Current Liabilities
378,505 GBP2021-10-31
447,947 GBP2020-04-30
Net Assets/Liabilities
378,505 GBP2021-10-31
420,211 GBP2020-04-30
Equity
Called up share capital
80 GBP2021-10-31
80 GBP2020-04-30
Capital redemption reserve
10 GBP2021-10-31
10 GBP2020-04-30
Retained earnings (accumulated losses)
378,415 GBP2021-10-31
420,121 GBP2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-10-31
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,064 GBP2020-04-30
Furniture and fittings
4,673 GBP2020-04-30
Computers
11,258 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
201,995 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-221,459 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
-4,673 GBP2020-05-01 ~ 2021-10-31
Computers
-11,894 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-238,026 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,790 GBP2020-04-30
Furniture and fittings
4,648 GBP2020-04-30
Computers
8,229 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,667 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,790 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
-4,648 GBP2020-05-01 ~ 2021-10-31
Computers
-8,229 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,667 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
55,274 GBP2020-04-30
Furniture and fittings
25 GBP2020-04-30
Computers
3,029 GBP2020-04-30
Finished Goods
81,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
18,635 GBP2021-10-31
245,829 GBP2020-04-30
Prepayments/Accrued Income
Current
12 GBP2021-10-31
Other Debtors
Current
7,742 GBP2021-10-31
14,976 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
9,532 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,540 GBP2021-10-31
6,970 GBP2020-04-30
Amounts owed by directors
Current
23,733 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
13,210 GBP2020-04-30
Trade Creditors/Trade Payables
Current
2,054 GBP2021-10-31
119,271 GBP2020-04-30
Corporation Tax Payable
Current
416 GBP2021-10-31
8,992 GBP2020-04-30
Amount of value-added tax that is payable
Current
31,442 GBP2020-04-30
Other Creditors
Current
554 GBP2021-10-31
8,000 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
62,250 GBP2021-10-31
3,000 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,636 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,210 GBP2020-04-30
Between one and five year
17,636 GBP2020-04-30
Minimum gross finance lease payments owing
30,846 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
30,846 GBP2020-04-30