Property, Plant & Equipment
3,853 GBP2022-04-30
427 GBP2021-04-30
Debtors
62,135 GBP2022-04-30
82,165 GBP2021-04-30
Cash at bank and in hand
13,252 GBP2022-04-30
61,194 GBP2021-04-30
Current Assets
75,387 GBP2022-04-30
143,359 GBP2021-04-30
Net Current Assets/Liabilities
32,574 GBP2022-04-30
56,965 GBP2021-04-30
Total Assets Less Current Liabilities
36,427 GBP2022-04-30
57,392 GBP2021-04-30
Net Assets/Liabilities
427 GBP2022-04-30
4,392 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
327 GBP2022-04-30
4,292 GBP2021-04-30
Equity
427 GBP2022-04-30
4,392 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389 GBP2022-04-30
389 GBP2021-04-30
Plant and equipment
17,784 GBP2022-04-30
12,647 GBP2021-04-30
Vehicles
2,454 GBP2022-04-30
2,454 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
20,627 GBP2022-04-30
15,490 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389 GBP2022-04-30
389 GBP2021-04-30
Plant and equipment
13,931 GBP2022-04-30
12,647 GBP2021-04-30
Vehicles
2,454 GBP2022-04-30
2,027 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,774 GBP2022-04-30
15,063 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2021-05-01 ~ 2022-04-30
Vehicles
427 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,853 GBP2022-04-30
Vehicles
427 GBP2021-04-30
Trade Debtors/Trade Receivables
34,171 GBP2022-04-30
68,668 GBP2021-04-30
Other Debtors
27,964 GBP2022-04-30
13,497 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
25,070 GBP2022-04-30
42,321 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,272 GBP2022-04-30
5,713 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
3,534 GBP2022-04-30
7,627 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,723 GBP2022-04-30
14,736 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,214 GBP2022-04-30
15,997 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
1,000 GBP2022-04-30
3,000 GBP2021-04-30