Average Number of Employees
62019-04-30 ~ 2020-04-29
62018-04-30 ~ 2019-04-29
Property, Plant & Equipment
14,729 GBP2020-04-29
19,279 GBP2019-04-29
Fixed Assets
14,729 GBP2020-04-29
19,279 GBP2019-04-29
Debtors
Current
54,697 GBP2020-04-29
39,742 GBP2019-04-29
Cash at bank and in hand
45,389 GBP2020-04-29
23,828 GBP2019-04-29
Current Assets
100,086 GBP2020-04-29
63,570 GBP2019-04-29
Net Current Assets/Liabilities
-163,037 GBP2020-04-29
-52,784 GBP2019-04-29
Total Assets Less Current Liabilities
-148,308 GBP2020-04-29
-33,505 GBP2019-04-29
Creditors
Non-current, Amounts falling due after one year
-7,487 GBP2020-04-29
Net Assets/Liabilities
-155,795 GBP2020-04-29
-43,301 GBP2019-04-29
Equity
Called up share capital
100 GBP2020-04-29
100 GBP2019-04-29
Retained earnings (accumulated losses)
-155,895 GBP2020-04-29
-43,401 GBP2019-04-29
Equity
-155,795 GBP2020-04-29
-43,301 GBP2019-04-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-30 ~ 2020-04-29
Furniture and fittings
202019-04-30 ~ 2020-04-29
Office equipment
202019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,319 GBP2020-04-29
1,397 GBP2019-04-29
Motor vehicles
21,853 GBP2020-04-29
21,853 GBP2019-04-29
Furniture and fittings
2,086 GBP2020-04-29
2,020 GBP2019-04-29
Office equipment
6,880 GBP2020-04-29
5,881 GBP2019-04-29
Property, Plant & Equipment - Gross Cost
33,138 GBP2020-04-29
31,151 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164 GBP2019-04-29
Motor vehicles
5,247 GBP2019-04-29
Furniture and fittings
1,923 GBP2019-04-29
Office equipment
4,538 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,872 GBP2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
378 GBP2019-04-30 ~ 2020-04-29
Furniture and fittings, Owned/Freehold
34 GBP2019-04-30 ~ 2020-04-29
Office equipment, Owned/Freehold
662 GBP2019-04-30 ~ 2020-04-29
Owned/Freehold
6,537 GBP2019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2020-04-29
Motor vehicles
10,710 GBP2020-04-29
Furniture and fittings
1,957 GBP2020-04-29
Office equipment
5,200 GBP2020-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,409 GBP2020-04-29
Property, Plant & Equipment
Plant and equipment
1,777 GBP2020-04-29
1,233 GBP2019-04-29
Motor vehicles
11,143 GBP2020-04-29
16,606 GBP2019-04-29
Furniture and fittings
129 GBP2020-04-29
97 GBP2019-04-29
Office equipment
1,680 GBP2020-04-29
1,343 GBP2019-04-29
Trade Debtors/Trade Receivables
Current
25,906 GBP2020-04-29
36,880 GBP2019-04-29
Other Debtors
Current
321 GBP2020-04-29
Debtors - Deferred Tax Asset
Current
28,470 GBP2020-04-29
2,862 GBP2019-04-29
Cash and Cash Equivalents
45,389 GBP2020-04-29
23,828 GBP2019-04-29
Trade Creditors/Trade Payables
Current
20,113 GBP2020-04-29
14,794 GBP2019-04-29
Amounts owed to group undertakings
Current
8,007 GBP2020-04-29
1,411 GBP2019-04-29
Taxation/Social Security Payable
Current
88,532 GBP2020-04-29
37,766 GBP2019-04-29
Finance Lease Liabilities - Total Present Value
Current
2,585 GBP2020-04-29
2,387 GBP2019-04-29
Other Creditors
Current
138,613 GBP2020-04-29
56,496 GBP2019-04-29
Accrued Liabilities/Deferred Income
Current
5,273 GBP2020-04-29
3,500 GBP2019-04-29
Creditors
Current
263,123 GBP2020-04-29
116,354 GBP2019-04-29
Finance Lease Liabilities - Total Present Value
Non-current
7,487 GBP2020-04-29
9,796 GBP2019-04-29
Creditors
Non-current
7,487 GBP2020-04-29
9,796 GBP2019-04-29
Minimum gross finance lease payments owing
10,072 GBP2020-04-29
12,183 GBP2019-04-29
Net Deferred Tax Liability/Asset
28,470 GBP2020-04-29
2,862 GBP2019-04-29
-1,145 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,608 GBP2019-04-30 ~ 2020-04-29
4,007 GBP2018-04-30 ~ 2019-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-29
100 shares2019-04-29
Par Value of Share
Class 1 ordinary share
12019-04-30 ~ 2020-04-29