Property, Plant & Equipment
36,870 GBP2021-04-30
Fixed Assets
36,870 GBP2021-04-30
Total Inventories
34,224 GBP2021-04-30
Debtors
2,817 GBP2022-10-31
120 GBP2021-04-30
Cash at bank and in hand
132,547 GBP2022-10-31
178,834 GBP2021-04-30
Current Assets
135,364 GBP2022-10-31
213,178 GBP2021-04-30
Net Current Assets/Liabilities
112,172 GBP2022-10-31
101,327 GBP2021-04-30
Total Assets Less Current Liabilities
112,172 GBP2022-10-31
138,197 GBP2021-04-30
Net Assets/Liabilities
112,172 GBP2022-10-31
131,192 GBP2021-04-30
Equity
Called up share capital
102 GBP2022-10-31
102 GBP2021-04-30
Retained earnings (accumulated losses)
112,070 GBP2022-10-31
131,090 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-10-31
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,775 GBP2021-04-30
Motor vehicles
47,542 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
57,317 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,775 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
-95,559 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-109,334 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,365 GBP2021-04-30
Motor vehicles
16,082 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,447 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,365 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
-16,082 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,447 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,410 GBP2021-04-30
Motor vehicles
31,460 GBP2021-04-30
Other types of inventories not specified separately
34,224 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
120 GBP2021-04-30
Amounts owed by directors
Current
2,817 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,884 GBP2022-10-31
10,223 GBP2021-04-30
Corporation Tax Payable
Current
11,692 GBP2022-10-31
4,859 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,804 GBP2021-04-30
Amount of value-added tax that is payable
Current
7,119 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2022-10-31
Amounts owed to directors
Current
94,965 GBP2021-04-30