Property, Plant & Equipment
356,023 GBP2021-04-30
404,807 GBP2020-04-30
Total Inventories
1,069 GBP2021-04-30
36,195 GBP2020-04-30
Debtors
25,000 GBP2021-04-30
74,875 GBP2020-04-30
Cash at bank and in hand
105,440 GBP2021-04-30
17,798 GBP2020-04-30
Current Assets
131,509 GBP2021-04-30
128,868 GBP2020-04-30
Net Current Assets/Liabilities
-343,499 GBP2021-04-30
-299,268 GBP2020-04-30
Total Assets Less Current Liabilities
12,524 GBP2021-04-30
105,539 GBP2020-04-30
Net Assets/Liabilities
-1,687,848 GBP2021-04-30
-1,423,992 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-1,688,848 GBP2021-04-30
-1,424,992 GBP2020-04-30
Equity
-1,687,848 GBP2021-04-30
-1,423,992 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
252019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,984 GBP2021-04-30
367,984 GBP2020-04-30
Plant and equipment
324,112 GBP2021-04-30
324,112 GBP2020-04-30
Vehicles
181,800 GBP2021-04-30
181,800 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
873,896 GBP2021-04-30
873,896 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,773 GBP2021-04-30
134,638 GBP2020-04-30
Plant and equipment
275,640 GBP2021-04-30
259,482 GBP2020-04-30
Vehicles
97,460 GBP2021-04-30
74,969 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,873 GBP2021-04-30
469,089 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,135 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
16,158 GBP2020-05-01 ~ 2021-04-30
Vehicles
22,491 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,784 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
223,211 GBP2021-04-30
233,346 GBP2020-04-30
Plant and equipment
48,472 GBP2021-04-30
64,630 GBP2020-04-30
Vehicles
84,340 GBP2021-04-30
106,831 GBP2020-04-30
Other Debtors
25,000 GBP2021-04-30
74,875 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,424 GBP2021-04-30
70,089 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,434 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
84,484 GBP2021-04-30
51,021 GBP2020-04-30
Other Creditors
Amounts falling due within one year
77,100 GBP2021-04-30
64,592 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,783 GBP2021-04-30
50,783 GBP2020-04-30
Other Creditors
Amounts falling due after one year
1,594,589 GBP2021-04-30
1,478,748 GBP2020-04-30