Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
8,362 GBP2021-04-30
8,567 GBP2020-04-30
Total Inventories
9,741 GBP2021-04-30
10,851 GBP2020-04-30
Debtors
24,010 GBP2021-04-30
2,877 GBP2020-04-30
Cash at bank and in hand
20,702 GBP2021-04-30
Current Assets
54,453 GBP2021-04-30
13,728 GBP2020-04-30
Creditors
Current
214,675 GBP2021-04-30
150,465 GBP2020-04-30
Net Current Assets/Liabilities
-160,222 GBP2021-04-30
-136,737 GBP2020-04-30
Total Assets Less Current Liabilities
-151,860 GBP2021-04-30
-128,170 GBP2020-04-30
Net Assets/Liabilities
-235,199 GBP2021-04-30
-171,010 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-236,199 GBP2021-04-30
-172,010 GBP2020-04-30
Equity
-235,199 GBP2021-04-30
-171,010 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,010 GBP2021-04-30
6,010 GBP2020-04-30
Motor vehicles
22,024 GBP2021-04-30
22,024 GBP2020-04-30
Computers
6,938 GBP2021-04-30
4,356 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
34,972 GBP2021-04-30
32,390 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262 GBP2021-04-30
5,012 GBP2020-04-30
Motor vehicles
17,475 GBP2021-04-30
15,959 GBP2020-04-30
Computers
3,873 GBP2021-04-30
2,852 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,610 GBP2021-04-30
23,823 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,516 GBP2020-05-01 ~ 2021-04-30
Computers
1,021 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
748 GBP2021-04-30
998 GBP2020-04-30
Motor vehicles
4,549 GBP2021-04-30
6,065 GBP2020-04-30
Computers
3,065 GBP2021-04-30
1,504 GBP2020-04-30
Merchandise
475 GBP2021-04-30
1,125 GBP2020-04-30
Value of work in progress
9,266 GBP2021-04-30
9,726 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
5,843 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
24,010 GBP2021-04-30
Current, Amounts falling due within one year
2,877 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
23,839 GBP2021-04-30
30,401 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,737 GBP2021-04-30
42,933 GBP2020-04-30
Corporation Tax Payable
Current
5,843 GBP2021-04-30
Other Taxation & Social Security Payable
Current
90,067 GBP2021-04-30
41,753 GBP2020-04-30
Other Creditors
Current
4,993 GBP2021-04-30
Accrued Liabilities
Current
2,299 GBP2021-04-30
2,247 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2021-04-30
21,000 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,834 GBP2021-04-30
20,298 GBP2020-04-30
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2021-04-30
21,000 GBP2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,505 GBP2021-04-30
1,542 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,505 GBP2021-04-30
1,542 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-64,189 GBP2020-05-01 ~ 2021-04-30