Property, Plant & Equipment
347,522 GBP2022-04-30
292,155 GBP2021-04-30
Fixed Assets
347,522 GBP2022-04-30
292,155 GBP2021-04-30
Debtors
28,732 GBP2022-04-30
37,804 GBP2021-04-30
Cash at bank and in hand
7,931 GBP2022-04-30
17,908 GBP2021-04-30
Current Assets
36,663 GBP2022-04-30
55,712 GBP2021-04-30
Creditors
Amounts falling due within one year
201,339 GBP2022-04-30
164,224 GBP2021-04-30
Net Current Assets/Liabilities
-164,676 GBP2022-04-30
-108,512 GBP2021-04-30
Total Assets Less Current Liabilities
182,846 GBP2022-04-30
183,643 GBP2021-04-30
Creditors
Amounts falling due after one year
38,136 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
144,710 GBP2022-04-30
133,643 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
144,708 GBP2022-04-30
133,641 GBP2021-04-30
Equity
144,710 GBP2022-04-30
133,643 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,650 GBP2022-04-30
34,650 GBP2021-04-30
Plant and equipment
447,592 GBP2022-04-30
359,724 GBP2021-04-30
Tools/Equipment for furniture and fittings
2,300 GBP2022-04-30
2,300 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
484,542 GBP2022-04-30
396,674 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,935 GBP2022-04-30
13,696 GBP2021-04-30
Plant and equipment
116,495 GBP2022-04-30
89,470 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,020 GBP2022-04-30
104,519 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,239 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
27,025 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
237 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
15,715 GBP2022-04-30
20,954 GBP2021-04-30
Plant and equipment
331,097 GBP2022-04-30
270,254 GBP2021-04-30
Tools/Equipment for furniture and fittings
710 GBP2022-04-30
947 GBP2021-04-30
Trade Debtors/Trade Receivables
859 GBP2022-04-30
18,776 GBP2021-04-30
Other Debtors
27,873 GBP2022-04-30
19,028 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,042 GBP2022-04-30
25,209 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
3,682 GBP2022-04-30
2,927 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,496 GBP2021-04-30
Other Creditors
Amounts falling due within one year
156,615 GBP2022-04-30
134,592 GBP2021-04-30