Property, Plant & Equipment
39,731 GBP2022-04-30
101,227 GBP2021-04-30
Fixed Assets
39,731 GBP2022-04-30
101,227 GBP2021-04-30
Debtors
48,474 GBP2022-04-30
62,588 GBP2021-04-30
Current Assets
48,474 GBP2022-04-30
62,588 GBP2021-04-30
Creditors
-126,456 GBP2022-04-30
-134,288 GBP2021-04-30
Net Current Assets/Liabilities
-77,982 GBP2022-04-30
-71,700 GBP2021-04-30
Total Assets Less Current Liabilities
-38,251 GBP2022-04-30
29,527 GBP2021-04-30
Net Assets/Liabilities
-95,198 GBP2022-04-30
-39,632 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-95,298 GBP2022-04-30
-39,732 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,403 GBP2022-04-30
127,187 GBP2021-04-30
Motor vehicles
9,166 GBP2022-04-30
38,448 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
62,569 GBP2022-04-30
165,635 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,784 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-38,448 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-112,232 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,456 GBP2022-04-30
50,104 GBP2021-04-30
Motor vehicles
382 GBP2022-04-30
14,304 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,838 GBP2022-04-30
64,408 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,461 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
382 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,109 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-14,304 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,413 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
30,947 GBP2022-04-30
77,083 GBP2021-04-30
Motor vehicles
8,784 GBP2022-04-30
24,144 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
47,245 GBP2022-04-30
62,588 GBP2021-04-30
Prepayments/Accrued Income
Current
1,229 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
14,188 GBP2022-04-30
19,402 GBP2021-04-30
Trade Creditors/Trade Payables
Current
32,199 GBP2022-04-30
29,365 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
54,323 GBP2022-04-30
52,216 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,770 GBP2022-04-30
4,802 GBP2021-04-30
Amount of value-added tax that is payable
Current
6,895 GBP2022-04-30
22,814 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-04-30
Amounts owed to directors
Current
9,881 GBP2022-04-30
5,689 GBP2021-04-30
Creditors
Current
126,456 GBP2022-04-30
134,288 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,264 GBP2022-04-30
29,159 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
38,134 GBP2022-04-30
40,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,188 GBP2022-04-30
19,402 GBP2021-04-30
Between one and five year
11,264 GBP2022-04-30
29,159 GBP2021-04-30
Minimum gross finance lease payments owing
25,452 GBP2022-04-30
48,561 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
25,452 GBP2022-04-30
48,561 GBP2021-04-30