Property, Plant & Equipment
105,068 GBP2022-04-30
151,030 GBP2021-04-30
Debtors
47,042 GBP2022-04-30
58,040 GBP2021-04-30
Cash at bank and in hand
18,126 GBP2022-04-30
75,810 GBP2021-04-30
Current Assets
65,168 GBP2022-04-30
133,850 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-212,921 GBP2022-04-30
-142,412 GBP2021-04-30
Net Current Assets/Liabilities
-147,753 GBP2022-04-30
-8,562 GBP2021-04-30
Total Assets Less Current Liabilities
-42,685 GBP2022-04-30
142,468 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-75,302 GBP2022-04-30
-106,310 GBP2021-04-30
Net Assets/Liabilities
-137,950 GBP2022-04-30
7,645 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-138,050 GBP2022-04-30
7,545 GBP2021-04-30
Equity
-137,950 GBP2022-04-30
7,645 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,290 GBP2022-04-30
97,370 GBP2021-04-30
Plant and equipment
2,896 GBP2022-04-30
2,896 GBP2021-04-30
Computers
9,926 GBP2022-04-30
9,926 GBP2021-04-30
Motor vehicles
82,981 GBP2022-04-30
87,662 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
184,093 GBP2022-04-30
197,854 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-4,681 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-13,761 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,945 GBP2022-04-30
10,243 GBP2021-04-30
Plant and equipment
2,231 GBP2022-04-30
1,566 GBP2021-04-30
Computers
9,116 GBP2022-04-30
8,598 GBP2021-04-30
Motor vehicles
40,733 GBP2022-04-30
26,417 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,025 GBP2022-04-30
46,824 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,809 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
665 GBP2021-05-01 ~ 2022-04-30
Computers
518 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
18,997 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,989 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-4,681 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,788 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,345 GBP2022-04-30
87,127 GBP2021-04-30
Plant and equipment
665 GBP2022-04-30
1,330 GBP2021-04-30
Computers
810 GBP2022-04-30
1,328 GBP2021-04-30
Motor vehicles
42,248 GBP2022-04-30
61,245 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
34,186 GBP2022-04-30
34,826 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,273 GBP2022-04-30
11,631 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
47,042 GBP2022-04-30
58,040 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
20,555 GBP2022-04-30
9,658 GBP2021-04-30
Trade Creditors/Trade Payables
Current
80,128 GBP2022-04-30
72,806 GBP2021-04-30
Other Taxation & Social Security Payable
Current
89,420 GBP2022-04-30
46,499 GBP2021-04-30
Other Creditors
Current
22,818 GBP2022-04-30
13,449 GBP2021-04-30
Creditors
Current
212,921 GBP2022-04-30
142,412 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
54,959 GBP2022-04-30
80,342 GBP2021-04-30
Other Creditors
Non-current
20,343 GBP2022-04-30
25,968 GBP2021-04-30
Creditors
Non-current
75,302 GBP2022-04-30
106,310 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,431 GBP2022-04-30
9,091 GBP2021-04-30