Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,513 GBP2021-08-31
19,436 GBP2020-04-30
Total Inventories
8,963 GBP2021-08-31
19,500 GBP2020-04-30
Debtors
48,678 GBP2021-08-31
11,629 GBP2020-04-30
Cash at bank and in hand
5,263 GBP2021-08-31
21,226 GBP2020-04-30
Current Assets
62,904 GBP2021-08-31
52,355 GBP2020-04-30
Net Current Assets/Liabilities
-12,981 GBP2021-08-31
24,812 GBP2020-04-30
Total Assets Less Current Liabilities
1,532 GBP2021-08-31
44,248 GBP2020-04-30
Net Assets/Liabilities
-33,050 GBP2021-08-31
38,454 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
-33,150 GBP2021-08-31
38,354 GBP2020-04-30
Equity
-33,050 GBP2021-08-31
38,454 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-08-31
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,598 GBP2021-08-31
8,598 GBP2020-04-30
Vehicles
15,294 GBP2021-08-31
15,294 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
23,892 GBP2021-08-31
23,892 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2021-08-31
1,906 GBP2020-04-30
Vehicles
5,778 GBP2021-08-31
2,550 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,379 GBP2021-08-31
4,456 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2020-05-01 ~ 2021-08-31
Vehicles
3,228 GBP2020-05-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2020-05-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
4,997 GBP2021-08-31
6,692 GBP2020-04-30
Vehicles
9,516 GBP2021-08-31
12,744 GBP2020-04-30
Trade Debtors/Trade Receivables
18,416 GBP2021-08-31
Other Debtors
30,262 GBP2021-08-31
11,629 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,575 GBP2021-08-31
2,575 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,626 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,246 GBP2021-08-31
22,328 GBP2020-04-30
Other Creditors
Amounts falling due within one year
2,771 GBP2021-08-31
2,640 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
32,222 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,360 GBP2021-08-31
5,794 GBP2020-04-30