Average Number of Employees
72021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment
72,955 GBP2022-04-30
39,608 GBP2021-04-30
Fixed Assets
72,955 GBP2022-04-30
39,608 GBP2021-04-30
Total Inventories
6,025 GBP2022-04-30
6,125 GBP2021-04-30
Debtors
102,165 GBP2022-04-30
82,839 GBP2021-04-30
Cash at bank and in hand
26,073 GBP2022-04-30
67,608 GBP2021-04-30
Current Assets
134,263 GBP2022-04-30
156,572 GBP2021-04-30
Net Current Assets/Liabilities
9,740 GBP2022-04-30
31,007 GBP2021-04-30
Total Assets Less Current Liabilities
82,695 GBP2022-04-30
70,615 GBP2021-04-30
Net Assets/Liabilities
7,161 GBP2022-04-30
20,551 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
7,061 GBP2022-04-30
20,451 GBP2021-04-30
Equity
7,161 GBP2022-04-30
20,551 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-05-01 ~ 2022-04-30
Motor vehicles
25.002021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-04-30
Intangible Assets - Gross Cost
20,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,983 GBP2022-04-30
77,076 GBP2021-04-30
Motor vehicles
55,489 GBP2022-04-30
17,724 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
135,472 GBP2022-04-30
94,800 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,215 GBP2022-04-30
39,079 GBP2021-04-30
Motor vehicles
17,302 GBP2022-04-30
16,113 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,517 GBP2022-04-30
55,192 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,136 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,189 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
34,768 GBP2022-04-30
37,997 GBP2021-04-30
Motor vehicles
38,187 GBP2022-04-30
1,611 GBP2021-04-30
Trade Debtors/Trade Receivables
100,924 GBP2022-04-30
81,912 GBP2021-04-30
Other Debtors
1,241 GBP2022-04-30
927 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,021 GBP2022-04-30
8,869 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,998 GBP2022-04-30
66,269 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
6,278 GBP2022-04-30
11,734 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,580 GBP2022-04-30
29,425 GBP2021-04-30
Other Creditors
Amounts falling due within one year
11,646 GBP2022-04-30
9,268 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,569 GBP2022-04-30
42,539 GBP2021-04-30
Other Creditors
Amounts falling due after one year
29,103 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,862 GBP2022-04-30
7,526 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2022-04-30