Property, Plant & Equipment
4,128 GBP2021-04-05
7,436 GBP2020-04-05
Total Inventories
607,095 GBP2021-04-05
610,128 GBP2020-04-05
Debtors
48,719 GBP2021-04-05
55,033 GBP2020-04-05
Cash at bank and in hand
551 GBP2021-04-05
Current Assets
656,365 GBP2021-04-05
665,161 GBP2020-04-05
Net Current Assets/Liabilities
346,688 GBP2021-04-05
319,662 GBP2020-04-05
Total Assets Less Current Liabilities
350,816 GBP2021-04-05
327,098 GBP2020-04-05
Creditors
Non-current, Amounts falling due after one year
-52,813 GBP2021-04-05
-22,813 GBP2020-04-05
Net Assets/Liabilities
298,003 GBP2021-04-05
304,285 GBP2020-04-05
Average Number of Employees
22020-04-06 ~ 2021-04-05
22019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
17,039 GBP2021-04-05
16,274 GBP2020-04-05
Motor vehicles
11,008 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
17,039 GBP2021-04-05
27,282 GBP2020-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-11,008 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Disposals
-11,008 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,911 GBP2021-04-05
11,450 GBP2020-04-05
Motor vehicles
8,396 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,911 GBP2021-04-05
19,846 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,461 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,396 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,396 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Office equipment
4,128 GBP2021-04-05
4,824 GBP2020-04-05
Motor vehicles
2,612 GBP2020-04-05
Value of work in progress
607,095 GBP2021-04-05
610,128 GBP2020-04-05
Trade Debtors/Trade Receivables
516 GBP2020-04-05
Other Debtors
48,719 GBP2021-04-05
54,517 GBP2020-04-05
Debtors
Current
48,719 GBP2021-04-05
55,033 GBP2020-04-05
Total Borrowings
Current, Amounts falling due within one year
609 GBP2020-04-05
Trade Creditors/Trade Payables
1,295 GBP2021-04-05
41,861 GBP2020-04-05
Taxation/Social Security Payable
219 GBP2020-04-05
Accrued Liabilities
3,080 GBP2021-04-05
2,520 GBP2020-04-05
Other Creditors
305,302 GBP2021-04-05
300,290 GBP2020-04-05
Total Borrowings
Non-current, Amounts falling due after one year
52,813 GBP2021-04-05
22,813 GBP2020-04-05
Bank Borrowings
Non-current
50,000 GBP2021-04-05
Other Remaining Borrowings
Non-current
2,813 GBP2021-04-05
22,813 GBP2020-04-05
Total Borrowings
Non-current
52,813 GBP2021-04-05
22,813 GBP2020-04-05
Bank Overdrafts
Current
609 GBP2020-04-05