Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,310 GBP2021-04-30
12,459 GBP2020-04-30
Debtors
391 GBP2021-04-30
42,137 GBP2020-04-30
Cash at bank and in hand
70,864 GBP2021-04-30
98,260 GBP2020-04-30
Current Assets
71,255 GBP2021-04-30
140,397 GBP2020-04-30
Net Current Assets/Liabilities
79,477 GBP2021-04-30
110,667 GBP2020-04-30
Total Assets Less Current Liabilities
89,787 GBP2021-04-30
123,126 GBP2020-04-30
Net Assets/Liabilities
-28,348 GBP2021-04-30
190 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-28,350 GBP2021-04-30
188 GBP2020-04-30
Equity
-28,348 GBP2021-04-30
190 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
16,271 GBP2021-04-30
13,191 GBP2020-04-30
Vehicles
12,948 GBP2021-04-30
12,948 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
29,219 GBP2021-04-30
26,139 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,845 GBP2021-04-30
7,206 GBP2020-04-30
Vehicles
9,064 GBP2021-04-30
6,474 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,909 GBP2021-04-30
13,680 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2020-05-01 ~ 2021-04-30
Vehicles
2,590 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
6,426 GBP2021-04-30
5,985 GBP2020-04-30
Vehicles
3,884 GBP2021-04-30
6,474 GBP2020-04-30
Trade Debtors/Trade Receivables
11,205 GBP2020-04-30
Other Debtors
391 GBP2021-04-30
30,932 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2021-04-30
60,747 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,889 GBP2021-04-30
113 GBP2020-04-30
Other Creditors
Amounts falling due within one year
-25,751 GBP2021-04-30
-31,130 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
116,420 GBP2021-04-30
121,111 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,715 GBP2021-04-30
1,825 GBP2020-04-30