Property, Plant & Equipment
238,615 GBP2022-04-30
79,557 GBP2021-04-30
Debtors
354,945 GBP2022-04-30
403,822 GBP2021-04-30
Cash at bank and in hand
8,938 GBP2022-04-30
502 GBP2021-04-30
Current Assets
363,883 GBP2022-04-30
404,324 GBP2021-04-30
Net Current Assets/Liabilities
-47,968 GBP2022-04-30
71,137 GBP2021-04-30
Total Assets Less Current Liabilities
190,647 GBP2022-04-30
150,694 GBP2021-04-30
Net Assets/Liabilities
14,070 GBP2022-04-30
9,941 GBP2021-04-30
Equity
Called up share capital
20 GBP2022-04-30
20 GBP2021-04-30
Retained earnings (accumulated losses)
14,050 GBP2022-04-30
9,921 GBP2021-04-30
Equity
14,070 GBP2022-04-30
9,941 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,281 GBP2022-04-30
20,281 GBP2021-04-30
Plant and equipment
200,140 GBP2022-04-30
73,001 GBP2021-04-30
Motor vehicles
127,693 GBP2022-04-30
73,750 GBP2021-04-30
Furniture and fittings
4,692 GBP2022-04-30
1,087 GBP2021-04-30
Computers
10,273 GBP2022-04-30
6,195 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
363,079 GBP2022-04-30
174,314 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,916 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-6,916 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,084 GBP2022-04-30
4,056 GBP2021-04-30
Plant and equipment
45,008 GBP2022-04-30
29,547 GBP2021-04-30
Motor vehicles
66,725 GBP2022-04-30
56,059 GBP2021-04-30
Furniture and fittings
895 GBP2022-04-30
437 GBP2021-04-30
Computers
5,752 GBP2022-04-30
4,658 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,464 GBP2022-04-30
94,757 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,028 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
18,919 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
10,666 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
458 GBP2021-05-01 ~ 2022-04-30
Computers
1,094 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,165 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,458 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,458 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
14,197 GBP2022-04-30
16,225 GBP2021-04-30
Plant and equipment
155,132 GBP2022-04-30
43,454 GBP2021-04-30
Motor vehicles
60,968 GBP2022-04-30
17,691 GBP2021-04-30
Furniture and fittings
3,797 GBP2022-04-30
650 GBP2021-04-30
Computers
4,521 GBP2022-04-30
1,537 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,647 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,363 GBP2022-04-30
315,131 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
115,196 GBP2022-04-30
88,691 GBP2021-04-30
Other Debtors
Amounts falling due within one year
112,691 GBP2022-04-30
Debtors
Amounts falling due within one year
319,897 GBP2022-04-30
403,822 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,230 GBP2022-04-30
114,198 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,223 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,743 GBP2022-04-30
8,374 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,506 GBP2022-04-30
45,580 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
174,453 GBP2022-04-30
95,814 GBP2021-04-30
Other Creditors
Amounts falling due within one year
38,901 GBP2022-04-30
51,809 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
115,504 GBP2022-04-30
1,786 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
514 GBP2022-04-30
403 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
38,216 GBP2022-04-30
99,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,721 GBP2022-04-30
29,612 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30