Property, Plant & Equipment
1,191 GBP2021-04-30
787 GBP2020-04-30
Total Inventories
38,000 GBP2021-04-30
20,250 GBP2020-04-30
Debtors
18,388 GBP2021-04-30
3,018 GBP2020-04-30
Cash at bank and in hand
4,950 GBP2021-04-30
5,858 GBP2020-04-30
Current Assets
61,338 GBP2021-04-30
29,126 GBP2020-04-30
Creditors
Current
33,169 GBP2021-04-30
24,678 GBP2020-04-30
Net Current Assets/Liabilities
28,169 GBP2021-04-30
4,448 GBP2020-04-30
Total Assets Less Current Liabilities
29,360 GBP2021-04-30
5,235 GBP2020-04-30
Creditors
Non-current
-27,766 GBP2021-04-30
Net Assets/Liabilities
1,368 GBP2021-04-30
5,085 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
1,268 GBP2021-04-30
4,985 GBP2020-04-30
Equity
1,368 GBP2021-04-30
5,085 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2021-04-30
1,400 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,150 GBP2021-04-30
1,400 GBP2020-04-30
Plant and equipment
750 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
809 GBP2021-04-30
613 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959 GBP2021-04-30
613 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
196 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
600 GBP2021-04-30
Motor vehicles
591 GBP2021-04-30
787 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,324 GBP2021-04-30
Amounts falling due within one year, Current
3,018 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
1,064 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
18,388 GBP2021-04-30
Amounts falling due within one year, Current
3,018 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6,266 GBP2021-04-30
19,178 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,573 GBP2021-04-30
Other Taxation & Social Security Payable
Current
10,142 GBP2021-04-30
2,896 GBP2020-04-30
Other Creditors
Current
12,188 GBP2021-04-30
2,604 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
27,766 GBP2021-04-30