Turnover/Revenue
66,036 GBP2021-05-01 ~ 2022-04-30
84,529 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-31,880 GBP2021-05-01 ~ 2022-04-30
-18,963 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
34,156 GBP2021-05-01 ~ 2022-04-30
65,566 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-219 GBP2021-05-01 ~ 2022-04-30
-373 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-26,628 GBP2021-05-01 ~ 2022-04-30
-23,737 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
7,309 GBP2021-05-01 ~ 2022-04-30
43,068 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2021-05-01 ~ 2022-04-30
116 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-460 GBP2021-05-01 ~ 2022-04-30
-501 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
7,034 GBP2021-05-01 ~ 2022-04-30
42,683 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,455 GBP2021-05-01 ~ 2022-04-30
-9,016 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
2,579 GBP2021-05-01 ~ 2022-04-30
33,667 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
2,579 GBP2021-05-01 ~ 2022-04-30
33,667 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
15,422 GBP2022-04-30
19,392 GBP2021-04-30
Fixed Assets
15,422 GBP2022-04-30
19,392 GBP2021-04-30
Debtors
19,106 GBP2022-04-30
28,389 GBP2021-04-30
Cash at bank and in hand
5,570 GBP2022-04-30
8,562 GBP2021-04-30
Current Assets
24,676 GBP2022-04-30
36,951 GBP2021-04-30
Net Current Assets/Liabilities
14,314 GBP2022-04-30
17,201 GBP2021-04-30
Total Assets Less Current Liabilities
29,736 GBP2022-04-30
36,593 GBP2021-04-30
Net Assets/Liabilities
-4,022 GBP2022-04-30
399 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-05-01
1 GBP2021-04-30
Retained earnings (accumulated losses)
-4,023 GBP2022-04-30
398 GBP2021-05-01
398 GBP2021-04-30
Equity
-4,022 GBP2022-04-30
399 GBP2021-05-01
399 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,579 GBP2021-05-01 ~ 2022-04-30
33,667 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-7,000 GBP2021-05-01 ~ 2022-04-30
-34,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,227 GBP2022-04-30
11,247 GBP2021-05-01
Motor vehicles
18,098 GBP2022-04-30
18,098 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
30,325 GBP2022-04-30
29,345 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,257 GBP2022-04-30
7,124 GBP2021-05-01
Motor vehicles
6,646 GBP2022-04-30
2,828 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,903 GBP2022-04-30
9,952 GBP2021-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,133 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,970 GBP2022-04-30
4,123 GBP2021-04-30
Motor vehicles
11,452 GBP2022-04-30
15,270 GBP2021-04-30
Trade Debtors/Trade Receivables
13,362 GBP2022-04-30
13,602 GBP2021-04-30
Amounts owed by directors
12,549 GBP2022-04-30
5,270 GBP2021-04-30
Other Debtors
-6,805 GBP2022-04-30
9,517 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,697 GBP2022-04-30
1,892 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
6,145 GBP2022-04-30
14,892 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133 GBP2022-04-30
2,581 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
387 GBP2022-04-30
385 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,938 GBP2022-04-30
32,509 GBP2021-04-30
Deferred Tax Liabilities
5,820 GBP2022-04-30
3,684 GBP2021-05-01
3,685 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,136 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,820 GBP2022-04-30
3,685 GBP2021-04-30
Dividends Paid on Shares
7,000 GBP2021-05-01 ~ 2022-04-30
34,000 GBP2020-05-01 ~ 2021-04-30
Advances or credits given to directors
12,549 GBP2022-04-30
5,270 GBP2021-05-01
Advances or credits made to directors during the period
14,279 GBP2021-05-01 ~ 2022-04-30
Advances or credits repaid by directors
-7,000 GBP2021-05-01 ~ 2022-04-30