Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,514 GBP2021-04-30
12,936 GBP2020-04-30
Fixed Assets
35,514 GBP2021-04-30
12,936 GBP2020-04-30
Total Inventories
23,000 GBP2021-04-30
13,120 GBP2020-04-30
Debtors
12,940 GBP2021-04-30
19,376 GBP2020-04-30
Cash at bank and in hand
27,428 GBP2021-04-30
8,620 GBP2020-04-30
Current Assets
63,368 GBP2021-04-30
41,116 GBP2020-04-30
Net Current Assets/Liabilities
9,786 GBP2021-04-30
-8,357 GBP2020-04-30
Total Assets Less Current Liabilities
45,300 GBP2021-04-30
4,579 GBP2020-04-30
Net Assets/Liabilities
300 GBP2021-04-30
289 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
200 GBP2021-04-30
189 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2021-04-30
711 GBP2020-04-30
Motor vehicles
46,882 GBP2021-04-30
21,745 GBP2020-04-30
Computers
439 GBP2021-04-30
439 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
48,427 GBP2021-04-30
22,895 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-14,750 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2021-04-30
340 GBP2020-04-30
Motor vehicles
12,195 GBP2021-04-30
9,377 GBP2020-04-30
Computers
308 GBP2021-04-30
242 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,913 GBP2021-04-30
9,959 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
7,197 GBP2020-05-01 ~ 2021-04-30
Computers
66 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,379 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,379 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
696 GBP2021-04-30
371 GBP2020-04-30
Motor vehicles
34,687 GBP2021-04-30
12,368 GBP2020-04-30
Computers
131 GBP2021-04-30
197 GBP2020-04-30
Value of work in progress
16,000 GBP2021-04-30
11,620 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2020-04-30
Other Debtors
Current
6,276 GBP2021-04-30
2,596 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
3,564 GBP2021-04-30
1,489 GBP2020-04-30
Other Taxation & Social Security Payable
Current
3,100 GBP2021-04-30
5,291 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
1,068 GBP2021-04-30
5,863 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9,925 GBP2021-04-30
5,723 GBP2020-04-30
Corporation Tax Payable
Current
688 GBP2021-04-30
3,586 GBP2020-04-30
Other Creditors
Current
4,618 GBP2021-04-30
52 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,813 GBP2021-04-30
1,813 GBP2020-04-30
Amounts owed to directors
Current
35,470 GBP2021-04-30
32,436 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,290 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,068 GBP2021-04-30
5,863 GBP2020-04-30
Between one and five year
4,290 GBP2020-04-30
Minimum gross finance lease payments owing
1,068 GBP2021-04-30
10,153 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
1,068 GBP2021-04-30
10,153 GBP2020-04-30