Property, Plant & Equipment
60,863 GBP2022-04-30
60,048 GBP2021-04-30
Debtors
5,028 GBP2022-04-30
4,997 GBP2021-04-30
Cash at bank and in hand
2,416 GBP2022-04-30
52,454 GBP2021-04-30
Current Assets
7,444 GBP2022-04-30
57,451 GBP2021-04-30
Creditors
Current
59,256 GBP2022-04-30
58,374 GBP2021-04-30
Net Current Assets/Liabilities
-51,812 GBP2022-04-30
-923 GBP2021-04-30
Total Assets Less Current Liabilities
9,051 GBP2022-04-30
59,125 GBP2021-04-30
Creditors
Non-current
39,781 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
-30,730 GBP2022-04-30
9,125 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-30,731 GBP2022-04-30
9,124 GBP2021-04-30
Equity
-30,730 GBP2022-04-30
9,125 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,866 GBP2022-04-30
185,262 GBP2021-04-30
Furniture and fittings
12,650 GBP2022-04-30
11,782 GBP2021-04-30
Motor vehicles
14,000 GBP2022-04-30
14,000 GBP2021-04-30
Computers
1,251 GBP2022-04-30
729 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
242,767 GBP2022-04-30
211,773 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,003 GBP2022-04-30
137,174 GBP2021-04-30
Furniture and fittings
6,462 GBP2022-04-30
5,774 GBP2021-04-30
Motor vehicles
9,536 GBP2022-04-30
8,048 GBP2021-04-30
Computers
903 GBP2022-04-30
729 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,904 GBP2022-04-30
151,725 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,829 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
688 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,488 GBP2021-05-01 ~ 2022-04-30
Computers
174 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,179 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
49,863 GBP2022-04-30
48,088 GBP2021-04-30
Furniture and fittings
6,188 GBP2022-04-30
6,008 GBP2021-04-30
Motor vehicles
4,464 GBP2022-04-30
5,952 GBP2021-04-30
Computers
348 GBP2022-04-30
Other Debtors
Current
2,611 GBP2022-04-30
2,611 GBP2021-04-30
Prepayments
Current
2,417 GBP2022-04-30
2,386 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
5,028 GBP2022-04-30
4,997 GBP2021-04-30
Corporation Tax Payable
Current
4,991 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2021-04-30
Accrued Liabilities
Current
5,097 GBP2022-04-30
5,565 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,781 GBP2022-04-30
50,000 GBP2021-04-30