Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,237 GBP2022-04-30
8,754 GBP2021-04-30
Property, Plant & Equipment
17,040 GBP2022-04-30
46,035 GBP2021-04-30
Debtors
133,844 GBP2022-04-30
49,482 GBP2021-04-30
Cash at bank and in hand
34,934 GBP2022-04-30
90,026 GBP2021-04-30
Current Assets
168,778 GBP2022-04-30
139,508 GBP2021-04-30
Creditors
Amounts falling due within one year
112,471 GBP2022-04-30
82,980 GBP2021-04-30
Net Current Assets/Liabilities
56,307 GBP2022-04-30
56,528 GBP2021-04-30
Total Assets Less Current Liabilities
73,347 GBP2022-04-30
102,563 GBP2021-04-30
Creditors
Amounts falling due after one year
35,250 GBP2022-04-30
90,893 GBP2021-04-30
Net Assets/Liabilities
34,860 GBP2022-04-30
2,916 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
34,760 GBP2022-04-30
2,816 GBP2021-04-30
Equity
34,860 GBP2022-04-30
2,916 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Computers
25.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,618 GBP2022-04-30
6,618 GBP2021-04-30
Motor vehicles
40,000 GBP2022-04-30
85,156 GBP2021-04-30
Computers
5,933 GBP2022-04-30
5,933 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
52,551 GBP2022-04-30
97,707 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,156 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-45,156 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,292 GBP2022-04-30
2,184 GBP2021-04-30
Motor vehicles
26,289 GBP2022-04-30
44,121 GBP2021-04-30
Computers
5,930 GBP2022-04-30
5,367 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,511 GBP2022-04-30
51,672 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,570 GBP2021-05-01 ~ 2022-04-30
Computers
563 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,402 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,402 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,326 GBP2022-04-30
4,434 GBP2021-04-30
Motor vehicles
13,711 GBP2022-04-30
41,035 GBP2021-04-30
Computers
3 GBP2022-04-30
566 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
13,711 GBP2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
41,035 GBP2021-04-30
Trade Debtors/Trade Receivables
22,350 GBP2022-04-30
14,685 GBP2021-04-30
Other Debtors
111,494 GBP2022-04-30
34,797 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2022-04-30
1,500 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
64,728 GBP2022-04-30
38,217 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,461 GBP2022-04-30
15,462 GBP2021-04-30
Other Creditors
Amounts falling due within one year
33,211 GBP2022-04-30
27,801 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,250 GBP2022-04-30
43,500 GBP2021-04-30
Other Creditors
Amounts falling due after one year
47,393 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,328 GBP2022-04-30
12,601 GBP2021-04-30
Between one and five year
49,807 GBP2021-04-30
Minimum gross finance lease payments owing
20,328 GBP2022-04-30
62,408 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
19,688 GBP2022-04-30
57,967 GBP2021-04-30
Deferred Tax Liabilities
3,237 GBP2022-04-30
8,754 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Par Value of Share
Class 2 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-04-30