Property, Plant & Equipment
30,027 GBP2022-04-30
30,027 GBP2021-04-30
Total Inventories
17,644 GBP2022-04-30
17,644 GBP2021-04-30
Debtors
13,441 GBP2022-04-30
13,441 GBP2021-04-30
Cash at bank and in hand
41,786 GBP2022-04-30
44,704 GBP2021-04-30
Current Assets
72,871 GBP2022-04-30
75,789 GBP2021-04-30
Net Current Assets/Liabilities
32,094 GBP2022-04-30
19,622 GBP2021-04-30
Total Assets Less Current Liabilities
62,121 GBP2022-04-30
49,649 GBP2021-04-30
Net Assets/Liabilities
18,441 GBP2022-04-30
335 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
18,440 GBP2022-04-30
334 GBP2021-04-30
Equity
18,441 GBP2022-04-30
335 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,599 GBP2022-04-30
3,599 GBP2021-04-30
Motor vehicles
43,832 GBP2022-04-30
43,832 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
47,431 GBP2022-04-30
47,431 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2022-04-30
900 GBP2021-04-30
Motor vehicles
16,504 GBP2022-04-30
16,504 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,404 GBP2022-04-30
17,404 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
2,699 GBP2022-04-30
2,699 GBP2021-04-30
Motor vehicles
27,328 GBP2022-04-30
27,328 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,421 GBP2022-04-30
9,421 GBP2021-04-30
Other Debtors
Amounts falling due within one year
4,020 GBP2022-04-30
4,020 GBP2021-04-30
Debtors
Amounts falling due within one year
13,441 GBP2022-04-30
13,441 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,648 GBP2022-04-30
22,862 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,820 GBP2022-04-30
6,820 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,659 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,308 GBP2022-04-30
29,198 GBP2021-04-30
Other Creditors
Amounts falling due within one year
227 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
-1,999 GBP2022-04-30
-12,370 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
771 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
34,500 GBP2022-04-30
41,232 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,180 GBP2022-04-30
8,082 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30