Property, Plant & Equipment
39,073 GBP2022-04-30
39,774 GBP2021-04-30
Fixed Assets
39,073 GBP2022-04-30
39,774 GBP2021-04-30
Debtors
383,673 GBP2022-04-30
250,346 GBP2021-04-30
Cash at bank and in hand
94,758 GBP2022-04-30
218,635 GBP2021-04-30
Current Assets
478,431 GBP2022-04-30
468,981 GBP2021-04-30
Net Current Assets/Liabilities
171,469 GBP2022-04-30
213,438 GBP2021-04-30
Total Assets Less Current Liabilities
210,542 GBP2022-04-30
253,212 GBP2021-04-30
Net Assets/Liabilities
210,542 GBP2022-04-30
253,212 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Capital redemption reserve
-778,959 GBP2022-04-30
-778,959 GBP2021-04-30
Retained earnings (accumulated losses)
989,401 GBP2022-04-30
1,032,071 GBP2021-04-30
Average Number of Employees
1742021-05-01 ~ 2022-04-30
1402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,315 GBP2022-04-30
12,315 GBP2021-04-30
Motor vehicles
80,776 GBP2022-04-30
71,792 GBP2021-04-30
Furniture and fittings
38,194 GBP2022-04-30
38,194 GBP2021-04-30
Computers
1,273 GBP2022-04-30
1,273 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
132,558 GBP2022-04-30
123,574 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,990 GBP2022-04-30
4,874 GBP2021-04-30
Motor vehicles
63,276 GBP2022-04-30
57,442 GBP2021-04-30
Furniture and fittings
23,235 GBP2022-04-30
20,596 GBP2021-04-30
Computers
984 GBP2022-04-30
888 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,485 GBP2022-04-30
83,800 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,834 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,639 GBP2021-05-01 ~ 2022-04-30
Computers
96 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
6,325 GBP2022-04-30
7,441 GBP2021-04-30
Motor vehicles
17,500 GBP2022-04-30
14,350 GBP2021-04-30
Furniture and fittings
14,959 GBP2022-04-30
17,598 GBP2021-04-30
Computers
289 GBP2022-04-30
385 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
383,673 GBP2022-04-30
250,346 GBP2021-04-30
Trade Creditors/Trade Payables
Current
12,672 GBP2022-04-30
11,651 GBP2021-04-30
Corporation Tax Payable
Current
154,802 GBP2022-04-30
154,477 GBP2021-04-30
Other Taxation & Social Security Payable
Current
157 GBP2022-04-30
157 GBP2021-04-30
Amount of value-added tax that is payable
Current
81,054 GBP2022-04-30
74,862 GBP2021-04-30
Other Creditors
Current
19,631 GBP2022-04-30
10,801 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-04-30
Amounts owed to directors
Current
115 GBP2022-04-30
115 GBP2021-04-30