Property, Plant & Equipment
2,324 GBP2021-04-30
Fixed Assets
2,324 GBP2021-04-30
Total Inventories
13,000 GBP2021-04-30
Debtors
1,464 GBP2022-09-30
9,406 GBP2021-04-30
Cash at bank and in hand
17,917 GBP2022-09-30
16,400 GBP2021-04-30
Current Assets
19,381 GBP2022-09-30
38,806 GBP2021-04-30
Net Current Assets/Liabilities
17,461 GBP2022-09-30
35,863 GBP2021-04-30
Total Assets Less Current Liabilities
17,461 GBP2022-09-30
38,187 GBP2021-04-30
Net Assets/Liabilities
17,461 GBP2022-09-30
38,187 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
16,461 GBP2022-09-30
37,187 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-09-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,346 GBP2021-04-30
Motor vehicles
23,264 GBP2021-04-30
Furniture and fittings
618 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
26,228 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,346 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
-25,764 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
-618 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-28,728 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2021-04-30
Motor vehicles
20,951 GBP2021-04-30
Furniture and fittings
620 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,904 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
763 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
-2 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,336 GBP2021-05-01 ~ 2022-09-30
Motor vehicles
-21,714 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
-618 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,668 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
13 GBP2021-04-30
Motor vehicles
2,313 GBP2021-04-30
Furniture and fittings
-2 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,000 GBP2021-04-30
Prepayments/Accrued Income
Current
1,384 GBP2021-04-30
Other Debtors
Current
1,022 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
1,439 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
25 GBP2022-09-30
Corporation Tax Payable
Current
1,439 GBP2021-04-30
Other Taxation & Social Security Payable
Current
151 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,310 GBP2022-09-30
1,220 GBP2021-04-30
Amounts owed to directors
Current
610 GBP2022-09-30
133 GBP2021-04-30