Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182020-05-01 ~ 2021-04-30
182019-05-01 ~ 2020-04-30
Property, Plant & Equipment
8,954 GBP2021-04-30
14,430 GBP2020-04-30
Fixed Assets
8,954 GBP2021-04-30
14,430 GBP2020-04-30
Total Inventories
97,500 GBP2021-04-30
142,711 GBP2020-04-30
Debtors
Current
430,539 GBP2021-04-30
87,780 GBP2020-04-30
Cash at bank and in hand
28,792 GBP2021-04-30
12,317 GBP2020-04-30
Current Assets
556,831 GBP2021-04-30
242,808 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-245,535 GBP2020-04-30
Net Current Assets/Liabilities
144,808 GBP2021-04-30
-2,727 GBP2020-04-30
Total Assets Less Current Liabilities
153,762 GBP2021-04-30
11,703 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-6,061 GBP2020-04-30
Net Assets/Liabilities
584 GBP2021-04-30
5,642 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
484 GBP2021-04-30
5,542 GBP2020-04-30
Equity
584 GBP2021-04-30
5,642 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,481 GBP2021-04-30
32,481 GBP2020-04-30
Furniture and fittings
2,276 GBP2021-04-30
1,244 GBP2020-04-30
Computers
1,907 GBP2021-04-30
1,083 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
36,664 GBP2021-04-30
34,808 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,245 GBP2020-04-30
Furniture and fittings
915 GBP2020-04-30
Computers
217 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,377 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,496 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
7,332 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,741 GBP2021-04-30
Furniture and fittings
1,370 GBP2021-04-30
Computers
598 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,709 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
6,740 GBP2021-04-30
13,235 GBP2020-04-30
Furniture and fittings
906 GBP2021-04-30
329 GBP2020-04-30
Computers
1,309 GBP2021-04-30
866 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,402 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
10,938 GBP2020-04-30
Under hire purchased contracts or finance leases
5,402 GBP2021-04-30
10,938 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
11,359 GBP2021-04-30
25,663 GBP2020-04-30
Other Debtors
Current
137,180 GBP2021-04-30
55,117 GBP2020-04-30
Prepayments/Accrued Income
Current
282,000 GBP2021-04-30
7,000 GBP2020-04-30
Bank Overdrafts
-15,267 GBP2020-04-30
Cash and Cash Equivalents
28,792 GBP2021-04-30
-2,950 GBP2020-04-30
Bank Overdrafts
Current
15,267 GBP2020-04-30
Bank Borrowings
Current
167,160 GBP2021-04-30
70,717 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9,541 GBP2021-04-30
22,118 GBP2020-04-30
Corporation Tax Payable
Current
109,399 GBP2021-04-30
68,617 GBP2020-04-30
Taxation/Social Security Payable
Current
99,468 GBP2021-04-30
47,949 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
2,220 GBP2021-04-30
2,220 GBP2020-04-30
Other Creditors
Current
24,235 GBP2021-04-30
18,647 GBP2020-04-30
Creditors
Current
412,023 GBP2021-04-30
245,535 GBP2020-04-30
Bank Borrowings
Non-current
150,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2021-04-30
6,061 GBP2020-04-30
Creditors
Non-current
153,178 GBP2021-04-30
6,061 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
70,717 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
70,717 GBP2020-04-30
Bank Borrowings
Non-current, Between two and five year
150,000 GBP2021-04-30
Total Borrowings
317,160 GBP2021-04-30
70,717 GBP2020-04-30