Property, Plant & Equipment
54,360 GBP2021-04-30
Fixed Assets
54,360 GBP2021-04-30
Total Inventories
4,150 GBP2021-04-30
Debtors
15,115 GBP2022-04-30
16,271 GBP2021-04-30
Cash at bank and in hand
72,474 GBP2022-04-30
42,996 GBP2021-04-30
Current Assets
87,589 GBP2022-04-30
63,417 GBP2021-04-30
Creditors
-59,922 GBP2022-04-30
-39,633 GBP2021-04-30
Net Current Assets/Liabilities
27,667 GBP2022-04-30
23,784 GBP2021-04-30
Total Assets Less Current Liabilities
27,667 GBP2022-04-30
78,144 GBP2021-04-30
Net Assets/Liabilities
-13,324 GBP2022-04-30
953 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-13,424 GBP2022-04-30
853 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,208 GBP2021-04-30
Motor vehicles
65,867 GBP2021-04-30
Computers
2,862 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
83,937 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,358 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-65,867 GBP2021-05-01 ~ 2022-04-30
Computers
-2,862 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-86,087 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2021-04-30
Motor vehicles
24,855 GBP2021-04-30
Computers
851 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,577 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-13,488 GBP2021-05-01 ~ 2022-04-30
Computers
2,011 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,740 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,608 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-11,367 GBP2021-05-01 ~ 2022-04-30
Computers
-2,862 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,837 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
11,337 GBP2021-04-30
Motor vehicles
41,012 GBP2021-04-30
Computers
2,011 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
6,705 GBP2021-04-30
Other Debtors
Current
15,115 GBP2022-04-30
9,566 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
11,714 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,343 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,742 GBP2022-04-30
10,000 GBP2021-04-30
Corporation Tax Payable
Current
6,443 GBP2022-04-30
542 GBP2021-04-30
Other Taxation & Social Security Payable
Current
13,826 GBP2022-04-30
4,836 GBP2021-04-30
Amount of value-added tax that is payable
Current
18,068 GBP2022-04-30
5,129 GBP2021-04-30
Other Creditors
Current
6,600 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-04-30
700 GBP2021-04-30
Amounts owed to directors
Current
112 GBP2021-04-30
Creditors
Current
59,922 GBP2022-04-30
39,633 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,963 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,991 GBP2022-04-30
40,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,714 GBP2021-04-30
Between one and five year
27,963 GBP2021-04-30
Minimum gross finance lease payments owing
39,677 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
39,677 GBP2021-04-30