Property, Plant & Equipment
52,365 GBP2022-04-30
51,675 GBP2021-04-30
Total Inventories
5,500 GBP2022-04-30
15,388 GBP2021-04-30
Debtors
54,555 GBP2022-04-30
45,039 GBP2021-04-30
Cash at bank and in hand
85,007 GBP2022-04-30
62,376 GBP2021-04-30
Current Assets
145,062 GBP2022-04-30
122,803 GBP2021-04-30
Net Current Assets/Liabilities
3,099 GBP2022-04-30
17,228 GBP2021-04-30
Total Assets Less Current Liabilities
55,464 GBP2022-04-30
68,903 GBP2021-04-30
Net Assets/Liabilities
-3,283 GBP2022-04-30
18 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Retained earnings (accumulated losses)
-3,293 GBP2022-04-30
8 GBP2021-04-30
Equity
-3,283 GBP2022-04-30
18 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,463 GBP2022-04-30
89,463 GBP2021-04-30
Vehicles
27,512 GBP2022-04-30
13,338 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
116,975 GBP2022-04-30
102,801 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,157 GBP2022-04-30
44,081 GBP2021-04-30
Vehicles
11,453 GBP2022-04-30
7,045 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,610 GBP2022-04-30
51,126 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,076 GBP2021-05-01 ~ 2022-04-30
Vehicles
4,408 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
36,306 GBP2022-04-30
45,382 GBP2021-04-30
Vehicles
16,059 GBP2022-04-30
6,293 GBP2021-04-30
Trade Debtors/Trade Receivables
54,555 GBP2022-04-30
45,039 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
29,429 GBP2022-04-30
23,179 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,452 GBP2022-04-30
15,090 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,575 GBP2022-04-30
22,688 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,607 GBP2022-04-30
33,718 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
42,003 GBP2022-04-30
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,744 GBP2022-04-30
18,885 GBP2021-04-30