Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,885 GBP2021-10-31
37,626 GBP2021-04-30
Total Inventories
118,000 GBP2021-10-31
118,000 GBP2021-04-30
Debtors
224,143 GBP2021-10-31
200,458 GBP2021-04-30
Cash at bank and in hand
91,752 GBP2021-10-31
27,361 GBP2021-04-30
Current Assets
433,895 GBP2021-10-31
345,819 GBP2021-04-30
Creditors
Current
346,559 GBP2021-10-31
362,892 GBP2021-04-30
Net Current Assets/Liabilities
87,336 GBP2021-10-31
-17,073 GBP2021-04-30
Total Assets Less Current Liabilities
120,221 GBP2021-10-31
20,553 GBP2021-04-30
Creditors
Non-current
180,205 GBP2021-10-31
82,756 GBP2021-04-30
Net Assets/Liabilities
-59,984 GBP2021-10-31
-62,203 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
-60,084 GBP2021-10-31
-62,303 GBP2021-04-30
Equity
-59,984 GBP2021-10-31
-62,203 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2021-10-31
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,334 GBP2021-04-30
Motor vehicles
47,185 GBP2021-04-30
Computers
5,159 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
57,678 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,621 GBP2021-10-31
4,542 GBP2021-04-30
Motor vehicles
16,219 GBP2021-10-31
11,795 GBP2021-04-30
Computers
3,953 GBP2021-10-31
3,715 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,793 GBP2021-10-31
20,052 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2021-05-01 ~ 2021-10-31
Motor vehicles
4,424 GBP2021-05-01 ~ 2021-10-31
Computers
238 GBP2021-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2021-05-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
713 GBP2021-10-31
792 GBP2021-04-30
Motor vehicles
30,966 GBP2021-10-31
35,390 GBP2021-04-30
Computers
1,206 GBP2021-10-31
1,444 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,185 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,220 GBP2021-10-31
11,796 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,424 GBP2021-05-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,965 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
35,389 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,235 GBP2021-10-31
Current, Amounts falling due within one year
142,478 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
83,908 GBP2021-10-31
Current, Amounts falling due within one year
57,980 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
224,143 GBP2021-10-31
Current, Amounts falling due within one year
200,458 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,606 GBP2021-10-31
8,706 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
10,389 GBP2021-10-31
10,389 GBP2021-04-30
Trade Creditors/Trade Payables
Current
115,215 GBP2021-10-31
106,625 GBP2021-04-30
Other Taxation & Social Security Payable
Current
76,226 GBP2021-10-31
109,650 GBP2021-04-30
Other Creditors
Current
135,123 GBP2021-10-31
127,522 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
36,238 GBP2021-10-31
41,295 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,086 GBP2021-10-31
25,280 GBP2021-04-30
Other Creditors
Non-current
123,881 GBP2021-10-31
16,181 GBP2021-04-30
Total Borrowings
Secured
252,610 GBP2021-10-31
129,728 GBP2021-04-30