Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,220 GBP2021-04-30
19,114 GBP2020-04-30
Fixed Assets
12,220 GBP2021-04-30
19,114 GBP2020-04-30
Debtors
41,416 GBP2021-04-30
17,239 GBP2020-04-30
Cash at bank and in hand
2,495 GBP2021-04-30
Current Assets
43,911 GBP2021-04-30
17,239 GBP2020-04-30
Creditors
-12,608 GBP2021-04-30
-31,059 GBP2020-04-30
Net Current Assets/Liabilities
31,303 GBP2021-04-30
-13,820 GBP2020-04-30
Total Assets Less Current Liabilities
43,523 GBP2021-04-30
5,294 GBP2020-04-30
Net Assets/Liabilities
1,201 GBP2021-04-30
77 GBP2020-04-30
Equity
Called up share capital
50 GBP2021-04-30
50 GBP2020-04-30
Retained earnings (accumulated losses)
1,151 GBP2021-04-30
27 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2021-04-30
2,500 GBP2020-04-30
Motor vehicles
26,450 GBP2021-04-30
33,897 GBP2020-04-30
Computers
400 GBP2021-04-30
400 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
29,350 GBP2021-04-30
36,797 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,947 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-10,947 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2021-04-30
1,875 GBP2020-04-30
Motor vehicles
14,230 GBP2021-04-30
15,508 GBP2020-04-30
Computers
400 GBP2021-04-30
300 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,130 GBP2021-04-30
17,683 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
5,290 GBP2020-05-01 ~ 2021-04-30
Computers
100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,568 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,568 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
12,220 GBP2021-04-30
18,389 GBP2020-04-30
Plant and equipment
625 GBP2020-04-30
Computers
100 GBP2020-04-30
Prepayments/Accrued Income
Current
161 GBP2020-04-30
Other Taxation & Social Security Payable
Current
3,221 GBP2020-04-30
Amounts owed by directors
Current
31,257 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,717 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
13,655 GBP2020-04-30
Corporation Tax Payable
Current
11,732 GBP2021-04-30
5,646 GBP2020-04-30
Amount of value-added tax that is payable
Current
416 GBP2021-04-30
5,840 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
460 GBP2021-04-30
460 GBP2020-04-30
Amounts owed to directors
Current
2,022 GBP2020-04-30
Creditors
Current
12,608 GBP2021-04-30
31,059 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,585 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,717 GBP2020-04-30
Between one and five year
1,585 GBP2020-04-30
Minimum gross finance lease payments owing
4,302 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
4,302 GBP2020-04-30