Property, Plant & Equipment
2,658 GBP2022-04-30
3,322 GBP2021-04-30
Debtors
11,116 GBP2022-04-30
10,877 GBP2021-04-30
Cash at bank and in hand
629 GBP2022-04-30
61 GBP2021-04-30
Current Assets
11,745 GBP2022-04-30
10,938 GBP2021-04-30
Net Current Assets/Liabilities
-125,069 GBP2022-04-30
-123,656 GBP2021-04-30
Total Assets Less Current Liabilities
-122,411 GBP2022-04-30
-120,334 GBP2021-04-30
Creditors
Amounts falling due after one year
-46,676 GBP2022-04-30
-48,350 GBP2021-04-30
Net Assets/Liabilities
-169,087 GBP2022-04-30
-168,684 GBP2021-04-30
Equity
Called up share capital
400 GBP2022-04-30
400 GBP2021-04-30
Retained earnings (accumulated losses)
-169,487 GBP2022-04-30
-169,084 GBP2021-04-30
Equity
-169,087 GBP2022-04-30
-168,684 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2022-04-30
940 GBP2021-04-30
Vehicles
3,400 GBP2022-04-30
3,400 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,340 GBP2022-04-30
4,340 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2022-04-30
338 GBP2021-04-30
Vehicles
1,224 GBP2022-04-30
680 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2022-04-30
1,018 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2021-05-01 ~ 2022-04-30
Vehicles
544 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
482 GBP2022-04-30
602 GBP2021-04-30
Vehicles
2,176 GBP2022-04-30
2,720 GBP2021-04-30
Other Debtors
11,116 GBP2022-04-30
10,877 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
2,289 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,079 GBP2022-04-30
134,079 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2022-04-30
91 GBP2021-04-30
Other Creditors
Amounts falling due within one year
283 GBP2022-04-30
424 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
46,676 GBP2022-04-30
48,350 GBP2021-04-30