Property, Plant & Equipment
105,033 GBP2021-04-30
74,684 GBP2020-04-30
Total Inventories
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Debtors
10,005 GBP2021-04-30
6,213 GBP2020-04-30
Cash at bank and in hand
55,059 GBP2021-04-30
68,424 GBP2020-04-30
Current Assets
71,064 GBP2021-04-30
80,637 GBP2020-04-30
Net Current Assets/Liabilities
1,713 GBP2021-04-30
523 GBP2020-04-30
Total Assets Less Current Liabilities
106,746 GBP2021-04-30
75,207 GBP2020-04-30
Net Assets/Liabilities
17,329 GBP2021-04-30
-74,198 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
17,229 GBP2021-04-30
-74,298 GBP2020-04-30
Equity
17,329 GBP2021-04-30
-74,198 GBP2020-04-30
Average Number of Employees
262020-05-01 ~ 2021-04-30
202019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,330 GBP2021-04-30
122,272 GBP2020-04-30
Plant and equipment
86,659 GBP2021-04-30
50,856 GBP2020-04-30
Vehicles
24,322 GBP2021-04-30
16,822 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
255,311 GBP2021-04-30
189,950 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,875 GBP2021-04-30
66,389 GBP2020-04-30
Plant and equipment
49,322 GBP2021-04-30
36,876 GBP2020-04-30
Vehicles
15,081 GBP2021-04-30
12,001 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,278 GBP2021-04-30
115,266 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,486 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
12,446 GBP2020-05-01 ~ 2021-04-30
Vehicles
3,080 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,012 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
58,455 GBP2021-04-30
Plant and equipment
37,337 GBP2021-04-30
Vehicles
9,241 GBP2021-04-30
Trade Debtors/Trade Receivables
4,784 GBP2021-04-30
2,368 GBP2020-04-30
Other Debtors
5,221 GBP2021-04-30
3,845 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
23,114 GBP2021-04-30
8,151 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,244 GBP2021-04-30
47,644 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,223 GBP2021-04-30
20,271 GBP2020-04-30
Other Creditors
Amounts falling due within one year
-17,230 GBP2021-04-30
4,048 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
89,417 GBP2021-04-30
11,731 GBP2020-04-30
Other Creditors
Amounts falling due after one year
137,674 GBP2020-04-30