Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Class 3 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
571,749 GBP2022-04-30
442,246 GBP2021-04-30
Total Inventories
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Debtors
361,337 GBP2022-04-30
262,870 GBP2021-04-30
Cash at bank and in hand
39,815 GBP2022-04-30
16,941 GBP2021-04-30
Current Assets
411,152 GBP2022-04-30
289,811 GBP2021-04-30
Creditors
Current
790,734 GBP2022-04-30
620,392 GBP2021-04-30
Net Current Assets/Liabilities
-379,582 GBP2022-04-30
-330,581 GBP2021-04-30
Total Assets Less Current Liabilities
192,167 GBP2022-04-30
111,665 GBP2021-04-30
Net Assets/Liabilities
-97,730 GBP2022-04-30
-124,718 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Retained earnings (accumulated losses)
-97,733 GBP2022-04-30
-124,721 GBP2021-04-30
Equity
-97,730 GBP2022-04-30
-124,718 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,880 GBP2022-04-30
527,129 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,131 GBP2022-04-30
84,883 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,254 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,006 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
571,749 GBP2022-04-30
442,246 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
403,565 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
232,918 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
612,983 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,242 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,251 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,417 GBP2022-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
494,566 GBP2022-04-30
351,323 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,494 GBP2022-04-30
196,030 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
104,843 GBP2022-04-30
66,840 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
361,337 GBP2022-04-30
262,870 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
116,617 GBP2022-04-30
98,637 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
130,562 GBP2022-04-30
93,410 GBP2021-04-30
Trade Creditors/Trade Payables
Current
188,442 GBP2022-04-30
127,584 GBP2021-04-30
Other Taxation & Social Security Payable
Current
339,609 GBP2022-04-30
240,528 GBP2021-04-30
Other Creditors
Current
15,504 GBP2022-04-30
60,233 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-04-30
40,833 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
236,770 GBP2022-04-30
187,920 GBP2021-04-30
Between one and five year, hire purchase agreements
236,770 GBP2022-04-30
187,920 GBP2021-04-30
hire purchase agreements
367,332 GBP2022-04-30
281,330 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,151 GBP2022-04-30
5,151 GBP2021-04-30
Between one and five year
6,869 GBP2022-04-30
12,020 GBP2021-04-30
All periods
12,020 GBP2022-04-30
17,171 GBP2021-04-30
Total Borrowings
Secured
473,949 GBP2022-04-30
360,859 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,294 GBP2022-04-30
7,630 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Class 2 ordinary share
1 shares2022-04-30
Class 3 ordinary share
1 shares2022-04-30