Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2021-12-31
Property, Plant & Equipment
38,700 GBP2021-12-31
19,897 GBP2021-04-30
Total Inventories
15,824 GBP2021-12-31
15,823 GBP2021-04-30
Debtors
156,079 GBP2021-12-31
70,533 GBP2021-04-30
Cash at bank and in hand
78,793 GBP2021-12-31
51,044 GBP2021-04-30
Current Assets
250,696 GBP2021-12-31
137,400 GBP2021-04-30
Creditors
Current
95,470 GBP2021-12-31
81,802 GBP2021-04-30
Net Current Assets/Liabilities
155,226 GBP2021-12-31
55,598 GBP2021-04-30
Total Assets Less Current Liabilities
193,926 GBP2021-12-31
75,495 GBP2021-04-30
Net Assets/Liabilities
144,490 GBP2021-12-31
25,495 GBP2021-04-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-04-30
Retained earnings (accumulated losses)
144,488 GBP2021-12-31
25,493 GBP2021-04-30
Equity
144,490 GBP2021-12-31
25,495 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2021-12-31
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,239 GBP2021-12-31
38,627 GBP2021-04-30
Computers
12,375 GBP2021-12-31
12,375 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
76,068 GBP2021-12-31
51,002 GBP2021-04-30
Motor vehicles
24,454 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,548 GBP2021-12-31
21,332 GBP2021-04-30
Computers
12,375 GBP2021-12-31
9,773 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,368 GBP2021-12-31
31,105 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2021-05-01 ~ 2021-12-31
Motor vehicles
2,445 GBP2021-05-01 ~ 2021-12-31
Computers
2,602 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,445 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
16,691 GBP2021-12-31
17,295 GBP2021-04-30
Motor vehicles
22,009 GBP2021-12-31
Computers
2,602 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
101,893 GBP2021-12-31
69,470 GBP2021-04-30
Other Debtors
Current
1,064 GBP2021-12-31
1,063 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
156,079 GBP2021-12-31
Current, Amounts falling due within one year
70,533 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,021 GBP2021-12-31
11,273 GBP2021-04-30
Corporation Tax Payable
Current
36,607 GBP2021-12-31
13,852 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,320 GBP2021-12-31
3,178 GBP2021-04-30
Other Creditors
Current
467 GBP2021-12-31
Accrued Liabilities
Current
10,892 GBP2021-12-31
9,242 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2021-12-31
50,000 GBP2021-04-30
Between two and five year, Non-current
15,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,995 GBP2021-05-01 ~ 2021-12-31