Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-01-01 ~ 2020-04-30
Property, Plant & Equipment
185,810 GBP2021-04-30
217,523 GBP2020-04-30
Fixed Assets
185,810 GBP2021-04-30
217,523 GBP2020-04-30
Total Inventories
6,775 GBP2021-04-30
6,775 GBP2020-04-30
Debtors
Current
358,902 GBP2021-04-30
277,341 GBP2020-04-30
Cash at bank and in hand
57,185 GBP2021-04-30
91,495 GBP2020-04-30
Current Assets
422,862 GBP2021-04-30
375,611 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-232,645 GBP2021-04-30
-163,845 GBP2020-04-30
Net Current Assets/Liabilities
190,217 GBP2021-04-30
211,766 GBP2020-04-30
Total Assets Less Current Liabilities
376,027 GBP2021-04-30
429,289 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-61,476 GBP2021-04-30
-91,676 GBP2020-04-30
Net Assets/Liabilities
280,194 GBP2021-04-30
297,540 GBP2020-04-30
Equity
Called up share capital
150,000 GBP2021-04-30
150,000 GBP2020-04-30
Retained earnings (accumulated losses)
130,194 GBP2021-04-30
147,540 GBP2020-04-30
Equity
280,194 GBP2021-04-30
297,540 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,853 GBP2021-04-30
263,758 GBP2020-04-30
Motor vehicles
38,570 GBP2021-04-30
14,575 GBP2020-04-30
Furniture and fittings
14,192 GBP2021-04-30
9,192 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
269,615 GBP2021-04-30
287,525 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-52,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,905 GBP2020-04-30
Motor vehicles
9,792 GBP2020-04-30
Furniture and fittings
5,305 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,002 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,459 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Owned/Freehold
4,195 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
862 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
46,516 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,713 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,713 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,651 GBP2021-04-30
Motor vehicles
13,987 GBP2021-04-30
Furniture and fittings
6,167 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,805 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
153,202 GBP2021-04-30
208,853 GBP2020-04-30
Motor vehicles
24,583 GBP2021-04-30
4,783 GBP2020-04-30
Furniture and fittings
8,025 GBP2021-04-30
3,887 GBP2020-04-30
Plant and equipment, Under hire purchased contracts or finance leases
139,150 GBP2021-04-30
173,935 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
20,996 GBP2021-04-30
Under hire purchased contracts or finance leases
160,146 GBP2021-04-30
173,935 GBP2020-04-30
Finished Goods/Goods for Resale
6,775 GBP2021-04-30
6,775 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
168,950 GBP2021-04-30
79,162 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
189,952 GBP2021-04-30
190,000 GBP2020-04-30
Prepayments/Accrued Income
Current
8,179 GBP2020-04-30
Trade Creditors/Trade Payables
Current
94,863 GBP2021-04-30
49,305 GBP2020-04-30
Corporation Tax Payable
Current
16,432 GBP2021-04-30
18,606 GBP2020-04-30
Taxation/Social Security Payable
Current
35,929 GBP2021-04-30
21,927 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
57,263 GBP2021-04-30
50,005 GBP2020-04-30
Other Creditors
Current
1,398 GBP2021-04-30
432 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
26,760 GBP2021-04-30
23,570 GBP2020-04-30
Creditors
Current
232,645 GBP2021-04-30
163,845 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,476 GBP2021-04-30
91,676 GBP2020-04-30
Minimum gross finance lease payments owing
118,739 GBP2021-04-30
141,681 GBP2020-04-30
Net Deferred Tax Liability/Asset
-34,357 GBP2021-04-30
-40,073 GBP2020-04-30
-22,749 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,716 GBP2020-05-01 ~ 2021-04-30
-17,324 GBP2019-01-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-34,623 GBP2021-04-30
-40,155 GBP2020-04-30