Property, Plant & Equipment
5,365 GBP2022-04-30
6,714 GBP2021-04-30
Total Inventories
450 GBP2022-04-30
500 GBP2021-04-30
Debtors
1,880 GBP2022-04-30
1,880 GBP2021-04-30
Cash at bank and in hand
31,212 GBP2022-04-30
72,028 GBP2021-04-30
Current Assets
33,542 GBP2022-04-30
74,408 GBP2021-04-30
Net Current Assets/Liabilities
3,507 GBP2022-04-30
51,753 GBP2021-04-30
Total Assets Less Current Liabilities
8,872 GBP2022-04-30
58,467 GBP2021-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
8,872 GBP2022-04-30
8,467 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
8,772 GBP2022-04-30
8,367 GBP2021-04-30
Equity
8,872 GBP2022-04-30
8,467 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,200 GBP2022-04-30
8,200 GBP2021-04-30
Vehicles
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
10,200 GBP2022-04-30
10,200 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2022-04-30
2,766 GBP2021-04-30
Vehicles
976 GBP2022-04-30
720 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2022-04-30
3,486 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2021-05-01 ~ 2022-04-30
Vehicles
256 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
4,341 GBP2022-04-30
5,434 GBP2021-04-30
Vehicles
1,024 GBP2022-04-30
1,280 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,588 GBP2022-04-30
1,620 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,174 GBP2022-04-30
12,234 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,273 GBP2022-04-30
8,801 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30