Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-10-31
Property, Plant & Equipment
2,964 GBP2020-04-30
Fixed Assets
2,964 GBP2020-04-30
Total Inventories
6,580 GBP2020-04-30
Debtors
1,618 GBP2021-10-31
596 GBP2020-04-30
Cash at bank and in hand
4,807 GBP2021-10-31
17,087 GBP2020-04-30
Current Assets
6,425 GBP2021-10-31
24,263 GBP2020-04-30
Creditors
Current
3,733 GBP2021-10-31
14,973 GBP2020-04-30
Net Current Assets/Liabilities
2,692 GBP2021-10-31
9,290 GBP2020-04-30
Total Assets Less Current Liabilities
2,692 GBP2021-10-31
12,254 GBP2020-04-30
Net Assets/Liabilities
2,692 GBP2021-10-31
11,691 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,592 GBP2021-10-31
11,591 GBP2020-04-30
Equity
2,692 GBP2021-10-31
11,691 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-10-31
22019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059 GBP2020-04-30
Motor vehicles
20,866 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
22,925 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,059 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
-166 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
-20,866 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-23,091 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2020-04-30
Motor vehicles
18,741 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,961 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,220 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
-18,741 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,961 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
839 GBP2020-04-30
Motor vehicles
2,125 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
596 GBP2020-04-30
Other Debtors
Current
70 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
1,548 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,618 GBP2021-10-31
Amounts falling due within one year, Current
596 GBP2020-04-30
Corporation Tax Payable
Current
1,308 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,246 GBP2020-04-30
Other Creditors
Current
4,146 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-10-31
2,074 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
563 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31