Property, Plant & Equipment
153,136 GBP2021-12-31
136,308 GBP2021-04-30
Total Inventories
528,936 GBP2021-12-31
386,721 GBP2021-04-30
Debtors
286,719 GBP2021-12-31
227,790 GBP2021-04-30
Cash at bank and in hand
637,333 GBP2021-12-31
723,011 GBP2021-04-30
Current Assets
1,452,988 GBP2021-12-31
1,337,522 GBP2021-04-30
Creditors
Current
306,325 GBP2021-12-31
477,155 GBP2021-04-30
Net Current Assets/Liabilities
1,146,663 GBP2021-12-31
860,367 GBP2021-04-30
Total Assets Less Current Liabilities
1,299,799 GBP2021-12-31
996,675 GBP2021-04-30
Net Assets/Liabilities
1,270,703 GBP2021-12-31
970,777 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,269,703 GBP2021-12-31
969,777 GBP2021-04-30
Equity
1,270,703 GBP2021-12-31
970,777 GBP2021-04-30
Average Number of Employees
302021-05-01 ~ 2021-12-31
272020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,833 GBP2021-12-31
182,886 GBP2021-04-30
Furniture and fittings
31,688 GBP2021-12-31
31,688 GBP2021-04-30
Motor vehicles
191,959 GBP2021-12-31
187,210 GBP2021-04-30
Computers
5,584 GBP2021-12-31
4,861 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
442,064 GBP2021-12-31
406,645 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,780 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,780 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,694 GBP2021-12-31
139,582 GBP2021-04-30
Furniture and fittings
23,930 GBP2021-12-31
22,377 GBP2021-04-30
Motor vehicles
112,139 GBP2021-12-31
107,351 GBP2021-04-30
Computers
2,165 GBP2021-12-31
1,027 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,928 GBP2021-12-31
270,337 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,112 GBP2021-05-01 ~ 2021-12-31
Furniture and fittings
1,553 GBP2021-05-01 ~ 2021-12-31
Motor vehicles
15,476 GBP2021-05-01 ~ 2021-12-31
Computers
1,138 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,279 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,688 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,688 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
62,139 GBP2021-12-31
43,304 GBP2021-04-30
Furniture and fittings
7,758 GBP2021-12-31
9,311 GBP2021-04-30
Motor vehicles
79,820 GBP2021-12-31
79,859 GBP2021-04-30
Computers
3,419 GBP2021-12-31
3,834 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,616 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,165 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,451 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
274,625 GBP2021-12-31
141,982 GBP2021-04-30
Other Debtors
Current
4,000 GBP2021-04-30
Prepayments
Current
12,094 GBP2021-12-31
8,355 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
286,719 GBP2021-12-31
227,790 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2021-04-30
Trade Creditors/Trade Payables
Current
105,261 GBP2021-12-31
135,166 GBP2021-04-30
Corporation Tax Payable
Current
62,755 GBP2021-12-31
124,469 GBP2021-04-30
Other Taxation & Social Security Payable
Current
56,522 GBP2021-12-31
17,623 GBP2021-04-30
Other Creditors
Current
4,747 GBP2021-12-31
2,718 GBP2021-04-30
Accrued Liabilities
Current
4,360 GBP2021-12-31
4,320 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
299,926 GBP2021-05-01 ~ 2021-12-31