Property, Plant & Equipment
177,020 GBP2022-04-30
121,269 GBP2021-04-30
Fixed Assets
177,020 GBP2022-04-30
121,269 GBP2021-04-30
Total Inventories
28,675 GBP2022-04-30
6,000 GBP2021-04-30
Debtors
181,004 GBP2022-04-30
215,870 GBP2021-04-30
Cash at bank and in hand
89,446 GBP2022-04-30
144,616 GBP2021-04-30
Current Assets
299,125 GBP2022-04-30
366,486 GBP2021-04-30
Net Current Assets/Liabilities
194,263 GBP2022-04-30
252,633 GBP2021-04-30
Total Assets Less Current Liabilities
371,283 GBP2022-04-30
373,902 GBP2021-04-30
Net Assets/Liabilities
371,283 GBP2022-04-30
333,007 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
371,283 GBP2022-04-30
333,007 GBP2021-04-30
Equity
371,283 GBP2022-04-30
333,007 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
5 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,949 GBP2022-04-30
146,449 GBP2021-04-30
Vehicles
163,229 GBP2022-04-30
109,758 GBP2021-04-30
Tools/Equipment for furniture and fittings
34,231 GBP2022-04-30
34,231 GBP2021-04-30
Office equipment
10,927 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
352,409 GBP2022-04-30
301,365 GBP2021-04-30
Property, Plant & Equipment - Disposals
Office equipment
-10,927 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-37,306 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,159 GBP2022-04-30
97,023 GBP2021-04-30
Vehicles
54,913 GBP2022-04-30
59,829 GBP2021-04-30
Tools/Equipment for furniture and fittings
12,182 GBP2022-04-30
12,182 GBP2021-04-30
Office equipment
135 GBP2022-04-30
11,062 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,389 GBP2022-04-30
180,096 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,136 GBP2021-05-01 ~ 2022-04-30
Vehicles
9,463 GBP2021-05-01 ~ 2022-04-30
Office equipment
135 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,062 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,441 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
46,790 GBP2022-04-30
49,426 GBP2021-04-30
Vehicles
108,316 GBP2022-04-30
49,929 GBP2021-04-30
Tools/Equipment for furniture and fittings
22,049 GBP2022-04-30
22,049 GBP2021-04-30
Office equipment
-135 GBP2022-04-30
-135 GBP2021-04-30
Raw materials and consumables
28,675 GBP2022-04-30
6,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,004 GBP2022-04-30
182,038 GBP2021-04-30
Other Debtors
Amounts falling due after one year
33,832 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,208 GBP2022-04-30
37,482 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,030 GBP2022-04-30
68,566 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,743 GBP2022-04-30
855 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,881 GBP2022-04-30
6,950 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,728 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,166 GBP2021-04-30