Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,196,355 GBP2021-04-30
916,201 GBP2020-04-30
Fixed Assets
1,196,355 GBP2021-04-30
916,201 GBP2020-04-30
Total Inventories
62,000 GBP2021-04-30
41,000 GBP2020-04-30
Debtors
1,009,592 GBP2021-04-30
661,272 GBP2020-04-30
Cash at bank and in hand
258,230 GBP2021-04-30
186,214 GBP2020-04-30
Current Assets
1,329,822 GBP2021-04-30
888,486 GBP2020-04-30
Creditors
Current
1,070,405 GBP2021-04-30
1,258,828 GBP2020-04-30
Net Current Assets/Liabilities
259,417 GBP2021-04-30
-370,342 GBP2020-04-30
Total Assets Less Current Liabilities
1,455,772 GBP2021-04-30
545,859 GBP2020-04-30
Creditors
Non-current
349,278 GBP2021-04-30
144,773 GBP2020-04-30
Net Assets/Liabilities
1,106,494 GBP2021-04-30
401,086 GBP2020-04-30
Equity
Called up share capital
104 GBP2021-04-30
104 GBP2020-04-30
Retained earnings (accumulated losses)
1,106,390 GBP2021-04-30
400,982 GBP2020-04-30
Equity
1,106,494 GBP2021-04-30
401,086 GBP2020-04-30
Average Number of Employees
722020-05-01 ~ 2021-04-30
852019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,940 GBP2021-04-30
12,940 GBP2020-04-30
Furniture and fittings
60,802 GBP2021-04-30
60,802 GBP2020-04-30
Land and buildings
337,680 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,358 GBP2021-04-30
8,725 GBP2020-04-30
Furniture and fittings
41,647 GBP2021-04-30
36,858 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
4,789 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
337,680 GBP2021-04-30
Plant and equipment
3,582 GBP2021-04-30
4,215 GBP2020-04-30
Furniture and fittings
19,155 GBP2021-04-30
23,944 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,658,331 GBP2021-04-30
2,630,551 GBP2020-04-30
Computers
19,053 GBP2021-04-30
18,653 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
3,088,806 GBP2021-04-30
2,722,946 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-210,330 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-210,330 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,824,611 GBP2021-04-30
1,745,255 GBP2020-04-30
Computers
16,835 GBP2021-04-30
15,907 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892,451 GBP2021-04-30
1,806,745 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233,402 GBP2020-05-01 ~ 2021-04-30
Computers
928 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,752 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,046 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,046 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
833,720 GBP2021-04-30
885,296 GBP2020-04-30
Computers
2,218 GBP2021-04-30
2,746 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,008,175 GBP2021-04-30
655,172 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
1,417 GBP2021-04-30
6,100 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
1,009,592 GBP2021-04-30
661,272 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
207,630 GBP2021-04-30
398,706 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
162,588 GBP2021-04-30
184,417 GBP2020-04-30
Trade Creditors/Trade Payables
Current
277,888 GBP2021-04-30
199,325 GBP2020-04-30
Other Taxation & Social Security Payable
Current
403,431 GBP2021-04-30
425,308 GBP2020-04-30
Other Creditors
Current
18,868 GBP2021-04-30
51,072 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,278 GBP2021-04-30
144,773 GBP2020-04-30
Other Creditors
Non-current
250,000 GBP2021-04-30