Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2021-12-16
Property, Plant & Equipment
62,923 GBP2021-12-16
61,687 GBP2021-04-30
Total Inventories
19,724 GBP2021-12-16
24,619 GBP2021-04-30
Debtors
86,337 GBP2021-12-16
18,761 GBP2021-04-30
Cash at bank and in hand
24,557 GBP2021-12-16
122,272 GBP2021-04-30
Current Assets
130,618 GBP2021-12-16
165,652 GBP2021-04-30
Net Current Assets/Liabilities
18,791 GBP2021-12-16
63,128 GBP2021-04-30
Total Assets Less Current Liabilities
81,714 GBP2021-12-16
124,815 GBP2021-04-30
Net Assets/Liabilities
75,414 GBP2021-12-16
30,457 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-12-16
100 GBP2021-04-30
Retained earnings (accumulated losses)
75,314 GBP2021-12-16
30,357 GBP2021-04-30
Equity
75,414 GBP2021-12-16
30,457 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2021-12-16
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,494 GBP2021-12-16
59,157 GBP2021-04-30
Furniture and fittings
13,680 GBP2021-12-16
13,680 GBP2021-04-30
Motor vehicles
21,500 GBP2021-12-16
21,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
164,756 GBP2021-12-16
153,419 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,828 GBP2021-12-16
37,771 GBP2021-04-30
Furniture and fittings
7,682 GBP2021-12-16
6,624 GBP2021-04-30
Motor vehicles
12,182 GBP2021-12-16
10,538 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,833 GBP2021-12-16
91,732 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,057 GBP2021-05-01 ~ 2021-12-16
Furniture and fittings
1,058 GBP2021-05-01 ~ 2021-12-16
Motor vehicles
1,644 GBP2021-05-01 ~ 2021-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2021-05-01 ~ 2021-12-16
Property, Plant & Equipment
Plant and equipment
28,666 GBP2021-12-16
21,386 GBP2021-04-30
Furniture and fittings
5,998 GBP2021-12-16
7,056 GBP2021-04-30
Motor vehicles
9,318 GBP2021-12-16
10,962 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
6,504 GBP2021-12-16
9,851 GBP2021-04-30
Other Debtors
Current
59,778 GBP2021-12-16
5,875 GBP2021-04-30
Prepayments
Current
14,542 GBP2021-12-16
3,035 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
86,337 GBP2021-12-16
18,761 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,506 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2021-12-16
2,895 GBP2021-04-30
Trade Creditors/Trade Payables
Current
25,252 GBP2021-12-16
27,287 GBP2021-04-30
Corporation Tax Payable
Current
60,063 GBP2021-12-16
36,835 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,623 GBP2021-12-16
998 GBP2021-04-30
Other Creditors
Current
11,487 GBP2021-12-16
3,100 GBP2021-04-30
Accrued Liabilities
Current
2,336 GBP2021-12-16
6,975 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,746 GBP2021-04-30
Between two and five year, Non-current
30,748 GBP2021-04-30
Other Remaining Borrowings
More than five year, Non-current
45,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2021-12-16
8,864 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-16
Profit/Loss
Retained earnings (accumulated losses)
100,257 GBP2021-05-01 ~ 2021-12-16
Dividends Paid
Retained earnings (accumulated losses)
-55,300 GBP2021-05-01 ~ 2021-12-16