Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
22,437 GBP2022-04-30
16,252 GBP2021-04-30
Total Inventories
6,400 GBP2022-04-30
7,000 GBP2021-04-30
Cash at bank and in hand
7,098 GBP2022-04-30
1,000 GBP2021-04-30
Current Assets
13,498 GBP2022-04-30
8,000 GBP2021-04-30
Net Current Assets/Liabilities
-44,307 GBP2022-04-30
-37,098 GBP2021-04-30
Total Assets Less Current Liabilities
-21,870 GBP2022-04-30
-20,846 GBP2021-04-30
Creditors
Non-current
-31,533 GBP2022-04-30
-39,643 GBP2021-04-30
Net Assets/Liabilities
-53,403 GBP2022-04-30
-60,489 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-53,404 GBP2022-04-30
-60,490 GBP2021-04-30
Equity
-53,403 GBP2022-04-30
-60,489 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,575 GBP2022-04-30
12,400 GBP2021-04-30
Motor vehicles
23,083 GBP2022-04-30
9,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
35,658 GBP2022-04-30
21,400 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-9,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,450 GBP2022-04-30
4,960 GBP2021-04-30
Motor vehicles
5,771 GBP2022-04-30
188 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,221 GBP2022-04-30
5,148 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,771 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,125 GBP2022-04-30
7,440 GBP2021-04-30
Motor vehicles
17,312 GBP2022-04-30
8,812 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,590 GBP2022-04-30
8,366 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,099 GBP2022-04-30
6,253 GBP2021-04-30
Other Taxation & Social Security Payable
Current
29,071 GBP2022-04-30
6,844 GBP2021-04-30
Other Creditors
Current
17,045 GBP2022-04-30
23,635 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
31,533 GBP2022-04-30
39,643 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,086 GBP2021-05-01 ~ 2022-04-30