Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-05-01 ~ 2019-10-31
142017-05-01 ~ 2018-04-30
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-10-31
Property, Plant & Equipment
102,483 GBP2019-10-31
167,164 GBP2018-04-30
Total Inventories
54,522 GBP2018-04-30
Debtors
457,081 GBP2019-10-31
346,403 GBP2018-04-30
Cash at bank and in hand
41,718 GBP2019-10-31
37,022 GBP2018-04-30
Current Assets
498,799 GBP2019-10-31
437,947 GBP2018-04-30
Creditors
Current
40,617 GBP2019-10-31
98,047 GBP2018-04-30
Net Current Assets/Liabilities
458,182 GBP2019-10-31
339,900 GBP2018-04-30
Total Assets Less Current Liabilities
560,665 GBP2019-10-31
507,064 GBP2018-04-30
Net Assets/Liabilities
560,665 GBP2019-10-31
496,313 GBP2018-04-30
Equity
Called up share capital
48,077 GBP2019-10-31
48,077 GBP2018-04-30
Retained earnings (accumulated losses)
512,588 GBP2019-10-31
448,236 GBP2018-04-30
Equity
560,665 GBP2019-10-31
496,313 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,483 GBP2019-10-31
102,483 GBP2018-04-30
Plant and equipment
503,650 GBP2018-04-30
Furniture and fittings
21,064 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-503,650 GBP2018-05-01 ~ 2019-10-31
Furniture and fittings
-21,064 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,639 GBP2018-04-30
Furniture and fittings
20,823 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449,639 GBP2018-05-01 ~ 2019-10-31
Furniture and fittings
-20,823 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
102,483 GBP2019-10-31
102,483 GBP2018-04-30
Plant and equipment
54,011 GBP2018-04-30
Furniture and fittings
241 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,945 GBP2018-04-30
Computers
50,918 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
102,483 GBP2019-10-31
713,060 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,945 GBP2018-05-01 ~ 2019-10-31
Computers
-50,918 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-610,577 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,516 GBP2018-04-30
Computers
50,918 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,896 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,516 GBP2018-05-01 ~ 2019-10-31
Computers
-50,918 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,896 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
10,429 GBP2018-04-30
Merchandise
54,522 GBP2018-04-30
Other Debtors
Current
211,075 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
1,358 GBP2019-10-31
18,873 GBP2018-04-30
Prepayments/Accrued Income
Current
23,955 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
457,081 GBP2019-10-31
346,403 GBP2018-04-30
Trade Creditors/Trade Payables
Current
38,986 GBP2018-04-30
Corporation Tax Payable
Current
25,846 GBP2019-10-31
2,595 GBP2018-04-30
Other Taxation & Social Security Payable
Current
8,317 GBP2018-04-30
Other Creditors
Current
29,548 GBP2018-04-30
Accrued Liabilities
Current
3,000 GBP2019-10-31
6,830 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,077 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,352 GBP2018-05-01 ~ 2019-10-31