Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,364 GBP2021-04-30
33,873 GBP2020-04-30
Total Inventories
2,500 GBP2021-04-30
3,970 GBP2020-04-30
Debtors
8,494 GBP2021-04-30
84,546 GBP2020-04-30
Cash at bank and in hand
126,393 GBP2021-04-30
68,607 GBP2020-04-30
Current Assets
137,387 GBP2021-04-30
157,123 GBP2020-04-30
Creditors
Current
118,757 GBP2021-04-30
144,859 GBP2020-04-30
Net Current Assets/Liabilities
18,630 GBP2021-04-30
12,264 GBP2020-04-30
Total Assets Less Current Liabilities
53,994 GBP2021-04-30
46,137 GBP2020-04-30
Net Assets/Liabilities
9,406 GBP2021-04-30
36,965 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
9,306 GBP2021-04-30
36,865 GBP2020-04-30
Equity
9,406 GBP2021-04-30
36,965 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928 GBP2021-04-30
928 GBP2020-04-30
Motor vehicles
65,866 GBP2021-04-30
83,127 GBP2020-04-30
Computers
1,741 GBP2021-04-30
1,084 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
68,535 GBP2021-04-30
85,139 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,981 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-44,981 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
928 GBP2021-04-30
928 GBP2020-04-30
Motor vehicles
30,985 GBP2021-04-30
49,344 GBP2020-04-30
Computers
1,258 GBP2021-04-30
994 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,171 GBP2021-04-30
51,266 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,628 GBP2020-05-01 ~ 2021-04-30
Computers
264 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,892 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,987 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,987 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
34,881 GBP2021-04-30
33,783 GBP2020-04-30
Computers
483 GBP2021-04-30
90 GBP2020-04-30
Merchandise
2,500 GBP2021-04-30
3,970 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,612 GBP2021-04-30
75,605 GBP2020-04-30
Other Debtors
Current
1 GBP2021-04-30
2,807 GBP2020-04-30
Prepayments/Accrued Income
Current
3,881 GBP2021-04-30
6,134 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
8,494 GBP2021-04-30
84,546 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
15,403 GBP2021-04-30
6,364 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
3,858 GBP2020-04-30
Trade Creditors/Trade Payables
Current
25,524 GBP2021-04-30
24,408 GBP2020-04-30
Corporation Tax Payable
Current
55,391 GBP2021-04-30
46,631 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,272 GBP2021-04-30
7,824 GBP2020-04-30
Other Creditors
Current
10,547 GBP2021-04-30
1,268 GBP2020-04-30
Accrued Liabilities
Current
3,750 GBP2021-04-30
14,795 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-04-30
Between one and two years, Non-current
6,236 GBP2020-04-30
Between two and five year, Non-current
30,000 GBP2021-04-30