Property, Plant & Equipment
44,244 GBP2022-04-05
36,574 GBP2021-04-05
Total Inventories
5,425 GBP2022-04-05
4,200 GBP2021-04-05
Debtors
200 GBP2022-04-05
200 GBP2021-04-05
Cash at bank and in hand
6,281 GBP2022-04-05
1,164 GBP2021-04-05
Current Assets
11,906 GBP2022-04-05
5,564 GBP2021-04-05
Net Current Assets/Liabilities
-2,654 GBP2022-04-05
-18,026 GBP2021-04-05
Total Assets Less Current Liabilities
41,590 GBP2022-04-05
18,548 GBP2021-04-05
Net Assets/Liabilities
-14,956 GBP2022-04-05
-14,452 GBP2021-04-05
Equity
Called up share capital
2 GBP2022-04-05
2 GBP2021-04-05
Retained earnings (accumulated losses)
-14,958 GBP2022-04-05
-14,454 GBP2021-04-05
Equity
-14,956 GBP2022-04-05
-14,452 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,675 GBP2022-04-05
45,675 GBP2021-04-05
Motor vehicles
49,314 GBP2022-04-05
49,314 GBP2021-04-05
Furniture and fittings
72,176 GBP2022-04-05
54,112 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
167,165 GBP2022-04-05
149,101 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,326 GBP2022-04-05
32,876 GBP2021-04-05
Motor vehicles
43,511 GBP2022-04-05
41,576 GBP2021-04-05
Furniture and fittings
42,084 GBP2022-04-05
38,075 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,921 GBP2022-04-05
112,527 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
1,935 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
4,009 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
8,349 GBP2022-04-05
12,799 GBP2021-04-05
Motor vehicles
5,803 GBP2022-04-05
7,738 GBP2021-04-05
Furniture and fittings
30,092 GBP2022-04-05
16,037 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2022-04-05
200 GBP2021-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,002 GBP2021-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-1,126 GBP2022-04-05
-4,288 GBP2021-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,305 GBP2022-04-05
18,221 GBP2021-04-05
Taxation/Social Security Payable
Amounts falling due within one year
381 GBP2022-04-05
979 GBP2021-04-05
Other Creditors
Amounts falling due within one year
1,568 GBP2021-04-05
Loans received from directors
Amounts falling due within one year
1,108 GBP2021-04-05
Other Creditors
Amounts falling due after one year
33,000 GBP2022-04-05
33,000 GBP2021-04-05
Loans received from directors
Amounts falling due after one year
23,546 GBP2022-04-05
Number of shares allotted
Class 1 ordinary share
2 shares2021-04-06 ~ 2022-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-06 ~ 2022-04-05
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-04-06 ~ 2022-04-05
2 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
42021-04-06 ~ 2022-04-05
42020-04-06 ~ 2021-04-05