Property, Plant & Equipment
12,504 GBP2022-04-30
3,960 GBP2021-04-30
Total Inventories
6,880 GBP2022-04-30
4,120 GBP2021-04-30
Debtors
16,000 GBP2022-04-30
13,000 GBP2021-04-30
Cash at bank and in hand
15,885 GBP2022-04-30
32,103 GBP2021-04-30
Current Assets
38,765 GBP2022-04-30
49,223 GBP2021-04-30
Net Current Assets/Liabilities
15,337 GBP2022-04-30
37,804 GBP2021-04-30
Total Assets Less Current Liabilities
27,841 GBP2022-04-30
41,764 GBP2021-04-30
Creditors
Amounts falling due after one year
-25,816 GBP2022-04-30
-33,000 GBP2021-04-30
Net Assets/Liabilities
2,025 GBP2022-04-30
8,764 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
1,925 GBP2022-04-30
8,664 GBP2021-04-30
Equity
2,025 GBP2022-04-30
8,764 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2022-04-30
5,670 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
14,927 GBP2022-04-30
5,670 GBP2021-04-30
Vehicles
9,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2022-04-30
1,710 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2022-04-30
1,710 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,504 GBP2022-04-30
3,960 GBP2021-04-30
Vehicles
9,000 GBP2022-04-30
Other Debtors
16,000 GBP2022-04-30
13,000 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
4,105 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,151 GBP2022-04-30
1,053 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
634 GBP2022-04-30
192 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
442 GBP2022-04-30
2 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,082 GBP2022-04-30
2,102 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
25,816 GBP2022-04-30
33,000 GBP2021-04-30