Property, Plant & Equipment
15,981 GBP2022-09-30
15,005 GBP2021-04-30
Total Inventories
1,000 GBP2021-04-30
Debtors
1,429 GBP2022-09-30
422 GBP2021-04-30
Cash at bank and in hand
9 GBP2022-09-30
12,697 GBP2021-04-30
Current Assets
1,438 GBP2022-09-30
14,119 GBP2021-04-30
Net Current Assets/Liabilities
-5,960 GBP2022-09-30
10,635 GBP2021-04-30
Total Assets Less Current Liabilities
10,021 GBP2022-09-30
25,640 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-18,628 GBP2022-09-30
Net Assets/Liabilities
-8,607 GBP2022-09-30
640 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-8,707 GBP2022-09-30
540 GBP2021-04-30
Equity
-8,607 GBP2022-09-30
640 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-09-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
1,792 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,534 GBP2022-09-30
12,534 GBP2021-04-30
Office equipment
1,772 GBP2022-09-30
1,772 GBP2021-04-30
Motor vehicles
1,568 GBP2022-09-30
4,050 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
17,874 GBP2022-09-30
18,356 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,050 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-4,050 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2022-09-30
1,600 GBP2021-04-30
Office equipment
293 GBP2022-09-30
293 GBP2021-04-30
Motor vehicles
1,458 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893 GBP2022-09-30
3,351 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
12,934 GBP2022-09-30
10,934 GBP2021-04-30
Office equipment
1,479 GBP2022-09-30
1,479 GBP2021-04-30
Motor vehicles
1,568 GBP2022-09-30
2,592 GBP2021-04-30
Other types of inventories not specified separately
1,000 GBP2021-04-30
Other Debtors
1,429 GBP2022-09-30
422 GBP2021-04-30
Debtors
Current
1,429 GBP2022-09-30
422 GBP2021-04-30
Trade Creditors/Trade Payables
2,219 GBP2022-09-30
387 GBP2021-04-30
Taxation/Social Security Payable
3,903 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,628 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-04-30
Bank Borrowings
Non-current
18,628 GBP2022-09-30
25,000 GBP2021-04-30
Bank Overdrafts
Current
563 GBP2022-09-30
3 GBP2021-04-30