Property, Plant & Equipment
471,920 GBP2021-04-30
466,050 GBP2020-04-30
Fixed Assets
471,920 GBP2021-04-30
466,050 GBP2020-04-30
Debtors
202,966 GBP2021-04-30
194,004 GBP2020-04-30
Current assets - Investments
76,468 GBP2021-04-30
33,450 GBP2020-04-30
Cash at bank and in hand
65,583 GBP2021-04-30
10,131 GBP2020-04-30
Current Assets
345,017 GBP2021-04-30
237,585 GBP2020-04-30
Creditors
-377,694 GBP2021-04-30
-241,007 GBP2020-04-30
Net Current Assets/Liabilities
-32,677 GBP2021-04-30
-3,422 GBP2020-04-30
Total Assets Less Current Liabilities
439,243 GBP2021-04-30
462,628 GBP2020-04-30
Net Assets/Liabilities
230,360 GBP2021-04-30
159,556 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
230,359 GBP2021-04-30
159,555 GBP2020-04-30
Average Number of Employees
232020-05-01 ~ 2021-04-30
182019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,257 GBP2021-04-30
566,007 GBP2020-04-30
Motor vehicles
33,000 GBP2021-04-30
33,000 GBP2020-04-30
Computers
28,557 GBP2021-04-30
7,306 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
731,814 GBP2021-04-30
606,313 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,036 GBP2021-04-30
126,231 GBP2020-04-30
Motor vehicles
16,104 GBP2021-04-30
11,880 GBP2020-04-30
Computers
8,754 GBP2021-04-30
2,152 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,894 GBP2021-04-30
140,263 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,805 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,224 GBP2020-05-01 ~ 2021-04-30
Computers
6,602 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,631 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
435,221 GBP2021-04-30
439,776 GBP2020-04-30
Motor vehicles
16,896 GBP2021-04-30
21,120 GBP2020-04-30
Computers
19,803 GBP2021-04-30
5,154 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
52,143 GBP2021-04-30
13,314 GBP2020-04-30
Prepayments/Accrued Income
Current
98,000 GBP2021-04-30
Amounts owed by directors
Current
52,823 GBP2021-04-30
Trade Creditors/Trade Payables
Current
119,441 GBP2021-04-30
23,528 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
82,370 GBP2021-04-30
Corporation Tax Payable
Current
31,841 GBP2021-04-30
19,420 GBP2020-04-30
Other Taxation & Social Security Payable
Current
60,387 GBP2021-04-30
42,457 GBP2020-04-30
Amount of value-added tax that is payable
Current
81,836 GBP2021-04-30
95,791 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,815 GBP2021-04-30
1,815 GBP2020-04-30
Amounts owed to directors
Current
36,716 GBP2020-04-30
Creditors
Current
377,694 GBP2021-04-30
241,007 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
208,883 GBP2021-04-30
303,072 GBP2020-04-30