Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,125 GBP2020-04-30
17,081 GBP2019-04-30
Total Inventories
20,609 GBP2020-04-30
27,819 GBP2019-04-30
Debtors
42,041 GBP2020-04-30
36,949 GBP2019-04-30
Cash at bank and in hand
6,238 GBP2020-04-30
60,462 GBP2019-04-30
Current Assets
68,888 GBP2020-04-30
125,230 GBP2019-04-30
Creditors
Current
36,707 GBP2020-04-30
50,675 GBP2019-04-30
Net Current Assets/Liabilities
32,181 GBP2020-04-30
74,555 GBP2019-04-30
Total Assets Less Current Liabilities
51,306 GBP2020-04-30
91,636 GBP2019-04-30
Equity
Called up share capital
120 GBP2020-04-30
120 GBP2019-04-30
Retained earnings (accumulated losses)
51,186 GBP2020-04-30
91,516 GBP2019-04-30
Equity
51,306 GBP2020-04-30
91,636 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,087 GBP2020-04-30
24,087 GBP2019-04-30
Motor vehicles
7,255 GBP2020-04-30
8,995 GBP2019-04-30
Computers
1,796 GBP2020-04-30
1,579 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
65,103 GBP2020-04-30
66,626 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-8,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,965 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,698 GBP2020-04-30
21,142 GBP2019-04-30
Motor vehicles
1,814 GBP2020-04-30
7,995 GBP2019-04-30
Computers
1,651 GBP2020-04-30
1,579 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,978 GBP2020-04-30
49,545 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,556 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
1,814 GBP2019-05-01 ~ 2020-04-30
Computers
72 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,815 GBP2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,150 GBP2020-04-30
Furniture and fittings
1,389 GBP2020-04-30
2,945 GBP2019-04-30
Motor vehicles
5,441 GBP2020-04-30
1,000 GBP2019-04-30
Computers
145 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,182 GBP2020-04-30
7,064 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
30,781 GBP2020-04-30
29,885 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
39,963 GBP2020-04-30
36,949 GBP2019-04-30
Other Debtors
Amounts falling due after one year, Non-current
2,078 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
1,038 GBP2019-04-30
Trade Creditors/Trade Payables
Current
15,705 GBP2020-04-30
23,005 GBP2019-04-30
Other Taxation & Social Security Payable
Current
2,078 GBP2020-04-30
1,426 GBP2019-04-30
Other Creditors
Current
18,924 GBP2020-04-30
25,206 GBP2019-04-30