Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,515 GBP2020-04-30
Total Inventories
15,000 GBP2020-04-30
Debtors
11,383 GBP2020-04-30
Cash at bank and in hand
64,371 GBP2021-01-31
Current Assets
64,371 GBP2021-01-31
26,383 GBP2020-04-30
Creditors
Current
45,060 GBP2021-01-31
72,124 GBP2020-04-30
Net Current Assets/Liabilities
19,311 GBP2021-01-31
-45,741 GBP2020-04-30
Total Assets Less Current Liabilities
19,311 GBP2021-01-31
-8,226 GBP2020-04-30
Creditors
Non-current
-15,738 GBP2020-04-30
Net Assets/Liabilities
19,311 GBP2021-01-31
-30,042 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
19,211 GBP2021-01-31
-30,142 GBP2020-04-30
Equity
19,311 GBP2021-01-31
-30,042 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-01-31
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,142 GBP2020-04-30
Motor vehicles
67,635 GBP2020-04-30
Computers
1,798 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
75,575 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,142 GBP2020-05-01 ~ 2021-01-31
Motor vehicles
-67,635 GBP2020-05-01 ~ 2021-01-31
Computers
-2,297 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-76,074 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2020-04-30
Motor vehicles
35,328 GBP2020-04-30
Computers
1,196 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,060 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,536 GBP2020-05-01 ~ 2021-01-31
Motor vehicles
-35,328 GBP2020-05-01 ~ 2021-01-31
Computers
-1,196 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,060 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,606 GBP2020-04-30
Motor vehicles
32,307 GBP2020-04-30
Computers
602 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,635 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,328 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,307 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,096 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
287 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
11,383 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
575 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
15,376 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9,376 GBP2020-04-30
Other Taxation & Social Security Payable
Current
8,477 GBP2021-01-31
3,461 GBP2020-04-30
Other Creditors
Current
36,583 GBP2021-01-31
43,336 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,738 GBP2020-04-30