Property, Plant & Equipment
53,750 GBP2021-04-05
60,823 GBP2020-04-05
Total Inventories
59,380 GBP2020-04-05
Debtors
96,979 GBP2021-04-05
196,048 GBP2020-04-05
Cash at bank and in hand
22 GBP2021-04-05
8,755 GBP2020-04-05
Current Assets
97,001 GBP2021-04-05
264,183 GBP2020-04-05
Net Current Assets/Liabilities
-229,234 GBP2021-04-05
-30,513 GBP2020-04-05
Net Assets/Liabilities
-175,484 GBP2021-04-05
30,310 GBP2020-04-05
Average Number of Employees
72020-04-06 ~ 2021-04-05
102019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,297 GBP2021-04-05
171,297 GBP2020-04-05
Other
132,006 GBP2021-04-05
132,006 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
303,303 GBP2021-04-05
303,303 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,369 GBP2021-04-05
161,387 GBP2020-04-05
Other
86,184 GBP2021-04-05
81,093 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,553 GBP2021-04-05
242,480 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,982 GBP2020-04-06 ~ 2021-04-05
Other
5,091 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Motor vehicles
7,928 GBP2021-04-05
9,910 GBP2020-04-05
Other
45,822 GBP2021-04-05
50,913 GBP2020-04-05
Other types of inventories not specified separately
59,380 GBP2020-04-05
Trade Debtors/Trade Receivables
95,694 GBP2021-04-05
194,763 GBP2020-04-05
Other Debtors
1,285 GBP2021-04-05
1,285 GBP2020-04-05
Debtors
Current
96,979 GBP2021-04-05
196,048 GBP2020-04-05
Total Borrowings
Current, Amounts falling due within one year
53,457 GBP2021-04-05
14,407 GBP2020-04-05
Trade Creditors/Trade Payables
45,000 GBP2020-04-05
Taxation/Social Security Payable
177,155 GBP2021-04-05
165,265 GBP2020-04-05
Accrued Liabilities
9,500 GBP2021-04-05
9,250 GBP2020-04-05
Other Creditors
86,123 GBP2021-04-05
60,774 GBP2020-04-05
Par Value of Share
Class 1 ordinary share
12020-04-06 ~ 2021-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-04-05
200 shares2020-04-05
Bank Borrowings
Current
50,000 GBP2021-04-05
4,443 GBP2020-04-05
Bank Overdrafts
Current
384 GBP2021-04-05
466 GBP2020-04-05
Total Borrowings
Current
53,457 GBP2021-04-05
14,407 GBP2020-04-05
Dividend per share (interim)
2002020-04-06 ~ 2021-04-05
702019-04-06 ~ 2020-04-05