Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
60,410 GBP2021-04-30
46,205 GBP2020-04-30
Debtors
16,136 GBP2021-04-30
41,253 GBP2020-04-30
Cash at bank and in hand
1,946 GBP2021-04-30
6,779 GBP2020-04-30
Current Assets
18,082 GBP2021-04-30
48,032 GBP2020-04-30
Creditors
Current
23,736 GBP2021-04-30
73,234 GBP2020-04-30
Net Current Assets/Liabilities
-5,654 GBP2021-04-30
-25,202 GBP2020-04-30
Total Assets Less Current Liabilities
54,756 GBP2021-04-30
21,003 GBP2020-04-30
Creditors
Non-current
84,158 GBP2021-04-30
20,958 GBP2020-04-30
Net Assets/Liabilities
-29,402 GBP2021-04-30
45 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-29,404 GBP2021-04-30
43 GBP2020-04-30
Equity
-29,402 GBP2021-04-30
45 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2021-04-30
21,500 GBP2020-04-30
Plant and equipment
32,923 GBP2021-04-30
32,923 GBP2020-04-30
Motor vehicles
40,101 GBP2021-04-30
40,724 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
94,524 GBP2021-04-30
95,147 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,724 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-40,724 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,871 GBP2021-04-30
6,357 GBP2020-04-30
Plant and equipment
22,901 GBP2021-04-30
21,132 GBP2020-04-30
Motor vehicles
3,342 GBP2021-04-30
21,453 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,114 GBP2021-04-30
48,942 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
1,769 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
3,342 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,625 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,453 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,453 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
13,629 GBP2021-04-30
15,143 GBP2020-04-30
Plant and equipment
10,022 GBP2021-04-30
11,791 GBP2020-04-30
Motor vehicles
36,759 GBP2021-04-30
19,271 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
34,467 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
16,136 GBP2021-04-30
6,786 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
16,136 GBP2021-04-30
41,253 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
1,230 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,984 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1 GBP2021-04-30
Corporation Tax Payable
Current
17,983 GBP2021-04-30
46,233 GBP2020-04-30
Accrued Liabilities
Current
4,510 GBP2021-04-30
1,126 GBP2020-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,158 GBP2021-04-30
20,958 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-29,447 GBP2020-05-01 ~ 2021-04-30