Average Number of Employees
72021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment
106,700 GBP2022-04-30
128,077 GBP2021-04-30
Total Inventories
25,385 GBP2022-04-30
127,772 GBP2021-04-30
Debtors
402,464 GBP2022-04-30
616,143 GBP2021-04-30
Cash at bank and in hand
379,418 GBP2022-04-30
134,794 GBP2021-04-30
Current Assets
807,267 GBP2022-04-30
878,709 GBP2021-04-30
Creditors
Amounts falling due within one year
592,644 GBP2022-04-30
674,333 GBP2021-04-30
Net Current Assets/Liabilities
214,623 GBP2022-04-30
204,376 GBP2021-04-30
Total Assets Less Current Liabilities
321,323 GBP2022-04-30
332,453 GBP2021-04-30
Creditors
Amounts falling due after one year
241,154 GBP2022-04-30
300,000 GBP2021-04-30
Net Assets/Liabilities
59,897 GBP2022-04-30
8,119 GBP2021-04-30
Equity
Called up share capital
12 GBP2022-04-30
12 GBP2021-04-30
Retained earnings (accumulated losses)
59,885 GBP2022-04-30
8,107 GBP2021-04-30
Equity
59,897 GBP2022-04-30
8,119 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-05-01 ~ 2022-04-30
Furniture and fittings
15.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,062 GBP2021-05-01 ~ 2022-04-30
8,360 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,009 GBP2021-05-01 ~ 2022-04-30
8,360 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,133 GBP2022-04-30
Furniture and fittings
38,097 GBP2022-04-30
Motor vehicles
91,907 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
271,137 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,230 GBP2022-04-30
49,483 GBP2021-04-30
Furniture and fittings
25,546 GBP2022-04-30
23,331 GBP2021-04-30
Motor vehicles
75,661 GBP2022-04-30
70,246 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,437 GBP2022-04-30
143,060 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,747 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,215 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,415 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,377 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
77,903 GBP2022-04-30
91,650 GBP2021-04-30
Furniture and fittings
12,551 GBP2022-04-30
14,766 GBP2021-04-30
Motor vehicles
16,246 GBP2022-04-30
21,661 GBP2021-04-30
Under hire purchased contracts or finance leases, Plant and equipment
50,575 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
59,500 GBP2021-04-30
Trade Debtors/Trade Receivables
402,464 GBP2022-04-30
582,393 GBP2021-04-30
Prepayments/Accrued Income
5,392 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,088 GBP2022-04-30
55,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,353 GBP2022-04-30
423,619 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
16,071 GBP2022-04-30
4,376 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,813 GBP2022-04-30
151,543 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2022-04-30
15,000 GBP2021-04-30
Amounts owed to directors
Amounts falling due within one year
86 GBP2022-04-30
229 GBP2021-04-30
Other Creditors
Amounts falling due within one year
15,280 GBP2022-04-30
21,566 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,154 GBP2022-04-30
245,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,000 GBP2022-04-30
55,000 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-04-30
2 shares2021-04-30
Par Value of Share
Class 3 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-04-30
10 shares2021-04-30