Property, Plant & Equipment
8,111 GBP2022-04-30
33,146 GBP2021-04-30
Fixed Assets
8,111 GBP2022-04-30
33,146 GBP2021-04-30
Debtors
45,366 GBP2022-04-30
18,992 GBP2021-04-30
Cash at bank and in hand
-8,577 GBP2022-04-30
20,210 GBP2021-04-30
Current Assets
36,789 GBP2022-04-30
39,202 GBP2021-04-30
Net Current Assets/Liabilities
30,636 GBP2022-04-30
14,372 GBP2021-04-30
Total Assets Less Current Liabilities
38,747 GBP2022-04-30
47,518 GBP2021-04-30
Net Assets/Liabilities
-25,294 GBP2022-04-30
3,008 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
-25,494 GBP2022-04-30
2,808 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,651 GBP2022-04-30
14,651 GBP2021-04-30
Motor vehicles
34,323 GBP2022-04-30
50,273 GBP2021-04-30
Furniture and fittings
480 GBP2022-04-30
341 GBP2021-04-30
Computers
1,394 GBP2022-04-30
1,394 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
50,848 GBP2022-04-30
66,659 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,950 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-15,950 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,812 GBP2022-04-30
14,556 GBP2021-04-30
Motor vehicles
29,023 GBP2022-04-30
18,524 GBP2021-04-30
Furniture and fittings
205 GBP2022-04-30
85 GBP2021-04-30
Computers
697 GBP2022-04-30
348 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,737 GBP2022-04-30
33,513 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,744 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
16,879 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
120 GBP2021-05-01 ~ 2022-04-30
Computers
349 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,604 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,380 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,380 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,839 GBP2022-04-30
95 GBP2021-04-30
Motor vehicles
5,300 GBP2022-04-30
31,749 GBP2021-04-30
Furniture and fittings
275 GBP2022-04-30
256 GBP2021-04-30
Computers
697 GBP2022-04-30
1,046 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
13,610 GBP2022-04-30
Other Debtors
Current
3,690 GBP2022-04-30
18,992 GBP2021-04-30
Amounts owed by directors
Current
28,066 GBP2022-04-30
Corporation Tax Payable
Current
-855 GBP2022-04-30
20,502 GBP2021-04-30
Amount of value-added tax that is payable
Current
3,596 GBP2022-04-30
2,141 GBP2021-04-30
Other Creditors
Current
3,412 GBP2022-04-30
1,453 GBP2021-04-30
Amounts owed to directors
Current
734 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
64,041 GBP2022-04-30
44,510 GBP2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-05-01 ~ 2022-04-30
Class 3 ordinary share
100 shares2021-05-01 ~ 2022-04-30
Number of shares allotted
200 shares2021-05-01 ~ 2022-04-30