Property, Plant & Equipment
22,427 GBP2021-04-30
26,506 GBP2020-04-30
Fixed Assets
22,427 GBP2021-04-30
26,506 GBP2020-04-30
Total Inventories
28,743 GBP2021-04-30
20,444 GBP2020-04-30
Debtors
178,649 GBP2021-04-30
274,036 GBP2020-04-30
Cash at bank and in hand
189 GBP2021-04-30
2,324 GBP2020-04-30
Current Assets
207,581 GBP2021-04-30
296,804 GBP2020-04-30
Creditors
-96,548 GBP2021-04-30
-326,611 GBP2020-04-30
Net Current Assets/Liabilities
111,033 GBP2021-04-30
-29,807 GBP2020-04-30
Total Assets Less Current Liabilities
133,460 GBP2021-04-30
-3,301 GBP2020-04-30
Net Assets/Liabilities
-59,730 GBP2021-04-30
-59,668 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-59,830 GBP2021-04-30
-59,768 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-11-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170 GBP2021-04-30
2,723 GBP2020-04-30
Motor vehicles
55,542 GBP2021-04-30
55,542 GBP2020-04-30
Furniture and fittings
9,520 GBP2021-04-30
6,708 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
68,232 GBP2021-04-30
64,973 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008 GBP2021-04-30
1,672 GBP2020-04-30
Motor vehicles
38,873 GBP2021-04-30
33,317 GBP2020-04-30
Furniture and fittings
4,924 GBP2021-04-30
3,478 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,805 GBP2021-04-30
38,467 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
5,556 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,446 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,162 GBP2021-04-30
1,051 GBP2020-04-30
Motor vehicles
16,669 GBP2021-04-30
22,225 GBP2020-04-30
Furniture and fittings
4,596 GBP2021-04-30
3,230 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
145,772 GBP2021-04-30
241,749 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
7,333 GBP2021-04-30
21,394 GBP2020-04-30
Trade Creditors/Trade Payables
Current
29,537 GBP2021-04-30
44,406 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
18,977 GBP2021-04-30
Creditors
Current
96,548 GBP2021-04-30
326,611 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,160 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,333 GBP2021-04-30
21,394 GBP2020-04-30
Between one and five year
9,160 GBP2021-04-30
Minimum gross finance lease payments owing
16,493 GBP2021-04-30
21,394 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
16,493 GBP2021-04-30
21,394 GBP2020-04-30