Property, Plant & Equipment
24,616 GBP2022-04-30
162 GBP2021-04-30
Fixed Assets
24,616 GBP2022-04-30
162 GBP2021-04-30
Total Inventories
34,722 GBP2022-04-30
Debtors
35,696 GBP2022-04-30
8,874 GBP2021-04-30
Current assets - Investments
-103,691 GBP2022-04-30
-33,568 GBP2021-04-30
Cash at bank and in hand
61,774 GBP2022-04-30
43,569 GBP2021-04-30
Current Assets
28,501 GBP2022-04-30
18,875 GBP2021-04-30
Net Current Assets/Liabilities
-21,978 GBP2022-04-30
-8,148 GBP2021-04-30
Total Assets Less Current Liabilities
2,638 GBP2022-04-30
-7,986 GBP2021-04-30
Net Assets/Liabilities
8,325 GBP2022-04-30
3,694 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
Retained earnings (accumulated losses)
8,225 GBP2022-04-30
3,694 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,386 GBP2022-04-30
216 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
30,823 GBP2022-04-30
216 GBP2021-04-30
Motor vehicles
16,150 GBP2022-04-30
Computers
287 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2022-04-30
54 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207 GBP2022-04-30
54 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
3,230 GBP2021-05-01 ~ 2022-04-30
Computers
57 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,230 GBP2022-04-30
Computers
57 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
11,466 GBP2022-04-30
162 GBP2021-04-30
Motor vehicles
12,920 GBP2022-04-30
Computers
230 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
34,801 GBP2022-04-30
8,874 GBP2021-04-30
Other Debtors
Current
895 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
1,798 GBP2022-04-30
Trade Creditors/Trade Payables
Current
18,685 GBP2022-04-30
9,668 GBP2021-04-30
Corporation Tax Payable
Current
835 GBP2021-04-30
Other Taxation & Social Security Payable
Current
118 GBP2022-04-30
Amount of value-added tax that is payable
Current
3,718 GBP2022-04-30
107 GBP2021-04-30
Other Creditors
Current
3,253 GBP2022-04-30
738 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,040 GBP2022-04-30
Amounts owed to directors
Current
9,658 GBP2022-04-30
15,675 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,993 GBP2022-04-30
Trade Creditors/Trade Payables
Non-current
-11,680 GBP2022-04-30
-11,680 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,798 GBP2022-04-30
Between one and five year
5,993 GBP2022-04-30
Minimum gross finance lease payments owing
7,791 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
7,791 GBP2022-04-30