Average Number of Employees
22020-05-01 ~ 2021-04-30
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,067 GBP2019-12-31
Fixed Assets
9,067 GBP2019-12-31
Total Inventories
6,118,861 GBP2019-12-31
Debtors
Current
2,413 GBP2021-04-30
25,866 GBP2019-12-31
Cash at bank and in hand
90,643 GBP2021-04-30
12,000 GBP2019-12-31
Current Assets
93,056 GBP2021-04-30
6,156,727 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-93,021 GBP2021-04-30
-118,829 GBP2019-12-31
Net Current Assets/Liabilities
35 GBP2021-04-30
6,037,898 GBP2019-12-31
Total Assets Less Current Liabilities
35 GBP2021-04-30
6,046,965 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-8,866,118 GBP2019-12-31
Net Assets/Liabilities
35 GBP2021-04-30
-2,819,153 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-965 GBP2021-04-30
-2,820,153 GBP2019-12-31
Equity
35 GBP2021-04-30
-2,819,153 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,530 GBP2019-12-31
Motor vehicles
28,985 GBP2019-12-31
Computers
23,263 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
69,778 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,530 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-32,292 GBP2020-05-01 ~ 2021-04-30
Computers
-23,263 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-73,085 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,530 GBP2019-12-31
Motor vehicles
19,918 GBP2019-12-31
Computers
23,263 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,711 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,352 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
4,352 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,530 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-24,270 GBP2020-05-01 ~ 2021-04-30
Computers
-23,263 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,063 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
9,067 GBP2019-12-31
Value of work in progress
6,118,861 GBP2019-12-31
Other Debtors
Current
2,413 GBP2021-04-30
16,405 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
9,461 GBP2019-12-31
Bank Overdrafts
Current
1,447 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17,196 GBP2021-04-30
51,588 GBP2019-12-31
Taxation/Social Security Payable
Current
625 GBP2021-04-30
1,044 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
75,200 GBP2021-04-30
64,750 GBP2019-12-31
Creditors
Current
93,021 GBP2021-04-30
118,829 GBP2019-12-31
Bank Borrowings
Non-current
2,697,189 GBP2019-12-31
Other Remaining Borrowings
Non-current
6,168,929 GBP2019-12-31
Creditors
Non-current
8,866,118 GBP2019-12-31
Net Deferred Tax Liability/Asset
9,461 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,461 GBP2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-04-30
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30