Average Number of Employees
112021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
143,152 GBP2022-04-30
25,080 GBP2021-04-30
Debtors
54,000 GBP2022-04-30
190,000 GBP2021-04-30
Cash at bank and in hand
1,126 GBP2022-04-30
3,444 GBP2021-04-30
Current Assets
55,126 GBP2022-04-30
193,444 GBP2021-04-30
Creditors
Current
143,092 GBP2022-04-30
206,131 GBP2021-04-30
Net Current Assets/Liabilities
-87,966 GBP2022-04-30
-12,687 GBP2021-04-30
Total Assets Less Current Liabilities
55,186 GBP2022-04-30
12,393 GBP2021-04-30
Creditors
Non-current
119,786 GBP2022-04-30
11,250 GBP2021-04-30
Net Assets/Liabilities
-64,600 GBP2022-04-30
1,143 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-64,602 GBP2022-04-30
1,141 GBP2021-04-30
Equity
-64,600 GBP2022-04-30
1,143 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,850 GBP2022-04-30
31,350 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
187,840 GBP2022-04-30
31,350 GBP2021-04-30
Motor vehicles
16,990 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,440 GBP2022-04-30
6,270 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,688 GBP2022-04-30
6,270 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,170 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,248 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,418 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,248 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
130,410 GBP2022-04-30
25,080 GBP2021-04-30
Motor vehicles
12,742 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,350 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
139,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,850 GBP2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
16,990 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,270 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,170 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,248 GBP2021-05-01 ~ 2022-04-30
Under hire purchased contracts or finance leases
38,418 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,440 GBP2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,248 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,410 GBP2022-04-30
25,080 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,742 GBP2022-04-30
Under hire purchased contracts or finance leases
143,152 GBP2022-04-30
25,080 GBP2021-04-30
Other Debtors
Current
46,000 GBP2022-04-30
52,000 GBP2021-04-30
Prepayments/Accrued Income
Current
8,000 GBP2022-04-30
138,000 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
54,000 GBP2022-04-30
Current, Amounts falling due within one year
190,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
43,542 GBP2022-04-30
9,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,976 GBP2022-04-30
1,050 GBP2021-04-30
Corporation Tax Payable
Current
9,142 GBP2022-04-30
8,813 GBP2021-04-30
Other Taxation & Social Security Payable
Current
22,491 GBP2022-04-30
Accrued Liabilities
Current
2,720 GBP2022-04-30
1,020 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,858 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,928 GBP2022-04-30
11,250 GBP2021-04-30