Property, Plant & Equipment
20,239 GBP2020-04-30
Total Inventories
6,000 GBP2020-04-30
Debtors
6,486 GBP2020-04-30
Cash at bank and in hand
7,706 GBP2021-10-31
304 GBP2020-04-30
Current Assets
7,706 GBP2021-10-31
12,790 GBP2020-04-30
Creditors
Current
18,061 GBP2021-10-31
45,413 GBP2020-04-30
Net Current Assets/Liabilities
-10,355 GBP2021-10-31
-32,623 GBP2020-04-30
Total Assets Less Current Liabilities
-10,355 GBP2021-10-31
-12,384 GBP2020-04-30
Creditors
Non-current
-3,867 GBP2020-04-30
Net Assets/Liabilities
-10,355 GBP2021-10-31
-20,096 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-04-30
Retained earnings (accumulated losses)
-10,357 GBP2021-10-31
-20,098 GBP2020-04-30
Equity
-10,355 GBP2021-10-31
-20,096 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-10-31
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,842 GBP2020-04-30
Furniture and fittings
5,292 GBP2020-04-30
Motor vehicles
6,631 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
58,765 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,842 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
-5,292 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
-6,631 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-58,765 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,170 GBP2020-04-30
Furniture and fittings
3,905 GBP2020-04-30
Motor vehicles
5,451 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,871 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
-3,905 GBP2020-05-01 ~ 2021-10-31
Motor vehicles
-5,451 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,227 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
17,672 GBP2020-04-30
Furniture and fittings
1,387 GBP2020-04-30
Motor vehicles
1,180 GBP2020-04-30
Merchandise
6,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
5,261 GBP2020-04-30
Other Debtors
Current
2 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
735 GBP2020-04-30
Prepayments
Current
488 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
6,486 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
208 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
150 GBP2021-10-31
31,850 GBP2020-04-30
Corporation Tax Payable
Current
6,130 GBP2021-10-31
4,780 GBP2020-04-30
Other Taxation & Social Security Payable
Current
-5 GBP2020-04-30
Accrued Liabilities
Current
5,550 GBP2021-10-31
1,167 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,867 GBP2020-04-30