Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,437 GBP2021-04-30
222,967 GBP2020-04-30
Debtors
252,360 GBP2021-04-30
154,137 GBP2020-04-30
Cash at bank and in hand
16,749 GBP2020-04-30
Current Assets
252,360 GBP2021-04-30
170,886 GBP2020-04-30
Creditors
Current
376,911 GBP2021-04-30
343,283 GBP2020-04-30
Net Current Assets/Liabilities
-124,551 GBP2021-04-30
-172,397 GBP2020-04-30
Total Assets Less Current Liabilities
-107,114 GBP2021-04-30
50,570 GBP2020-04-30
Net Assets/Liabilities
-169,204 GBP2021-04-30
8,206 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-169,304 GBP2021-04-30
8,106 GBP2020-04-30
Equity
-169,204 GBP2021-04-30
8,206 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,321 GBP2020-04-30
Motor vehicles
31,000 GBP2021-04-30
51,250 GBP2020-04-30
Computers
708 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
31,000 GBP2021-04-30
491,279 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-439,321 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-20,250 GBP2020-05-01 ~ 2021-04-30
Computers
-708 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-460,279 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,962 GBP2020-04-30
Motor vehicles
13,563 GBP2021-04-30
19,859 GBP2020-04-30
Computers
491 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,563 GBP2021-04-30
268,312 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,813 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,962 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-12,109 GBP2020-05-01 ~ 2021-04-30
Computers
-491 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,562 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
17,437 GBP2021-04-30
31,391 GBP2020-04-30
Plant and equipment
191,359 GBP2020-04-30
Computers
217 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,250 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,441 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,813 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,437 GBP2021-04-30
26,809 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,360 GBP2021-04-30
Amounts falling due within one year, Current
152,870 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
252,360 GBP2021-04-30
Amounts falling due within one year, Current
154,137 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
3,518 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,580 GBP2021-04-30
44,198 GBP2020-04-30
Trade Creditors/Trade Payables
Current
110 GBP2021-04-30
5,920 GBP2020-04-30
Other Taxation & Social Security Payable
Current
283,220 GBP2021-04-30
182,556 GBP2020-04-30
Other Creditors
Current
84,483 GBP2021-04-30
110,609 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,090 GBP2021-04-30