Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-05-01 ~ 2019-04-30
Turnover/Revenue
141,000 GBP2018-05-01 ~ 2019-04-30
176,000 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
126,000 GBP2018-05-01 ~ 2019-04-30
153,000 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
16,000 GBP2018-05-01 ~ 2019-04-30
22,000 GBP2017-05-01 ~ 2018-04-30
Distribution Costs
5,000 GBP2018-05-01 ~ 2019-04-30
11,000 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
10,000 GBP2018-05-01 ~ 2019-04-30
11,000 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
1,000 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-05-01 ~ 2019-04-30
-0 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
12,000 GBP2019-04-30
13,000 GBP2018-04-30
Fixed Assets - Investments
0 GBP2019-04-30
0 GBP2018-04-30
Fixed Assets
12,000 GBP2019-04-30
13,000 GBP2018-04-30
Total Inventories
7,000 GBP2019-04-30
7,000 GBP2018-04-30
Debtors
21,000 GBP2019-04-30
14,000 GBP2018-04-30
Cash at bank and in hand
1,000 GBP2019-04-30
5,000 GBP2018-04-30
Current Assets
29,000 GBP2019-04-30
27,000 GBP2018-04-30
Creditors
Current
36,000 GBP2019-04-30
15,000 GBP2018-04-30
Net Current Assets/Liabilities
-7,000 GBP2019-04-30
12,000 GBP2018-04-30
Total Assets Less Current Liabilities
5,000 GBP2019-04-30
25,000 GBP2018-04-30
Creditors
Non-current
20,000 GBP2018-04-30
Net Assets/Liabilities
5,000 GBP2019-04-30
5,000 GBP2018-04-30
Equity
Called up share capital
0 GBP2019-04-30
0 GBP2018-04-30
0 GBP2017-04-30
Share premium
12,000 GBP2019-04-30
12,000 GBP2018-04-30
12,000 GBP2017-04-30
Capital redemption reserve
0 GBP2019-04-30
0 GBP2018-04-30
0 GBP2017-04-30
Retained earnings (accumulated losses)
-7,000 GBP2019-04-30
-7,000 GBP2018-04-30
-8,000 GBP2017-04-30
Equity
5,000 GBP2019-04-30
5,000 GBP2018-04-30
4,000 GBP2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
8,000 GBP2018-05-01 ~ 2019-04-30
8,000 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
1,000 GBP2018-05-01 ~ 2019-04-30
1,000 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2018-05-01 ~ 2019-04-30
0 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
9,000 GBP2018-05-01 ~ 2019-04-30
9,000 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
2012018-05-01 ~ 2019-04-30
2452017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,000 GBP2018-05-01 ~ 2019-04-30
2,000 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
0 GBP2018-05-01 ~ 2019-04-30
0 GBP2017-05-01 ~ 2018-04-30
Current Tax for the Period
0 GBP2018-05-01 ~ 2019-04-30
0 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2018-05-01 ~ 2019-04-30
0 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2019-04-30
24,000 GBP2018-04-30
Motor vehicles
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Computers
3,000 GBP2019-04-30
3,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
35,000 GBP2019-04-30
33,000 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-0 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-0 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,000 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2019-04-30
15,000 GBP2018-04-30
Motor vehicles
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Computers
2,000 GBP2019-04-30
2,000 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000 GBP2019-04-30
20,000 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
0 GBP2018-05-01 ~ 2019-04-30
Computers
0 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-0 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,000 GBP2019-04-30
Plant and equipment
8,000 GBP2019-04-30
9,000 GBP2018-04-30
Motor vehicles
0 GBP2019-04-30
0 GBP2018-04-30
Computers
0 GBP2019-04-30
0 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
9,000 GBP2018-04-30
Merchandise
7,000 GBP2019-04-30
7,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
17,000 GBP2019-04-30
10,000 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2019-04-30
3,000 GBP2018-04-30
Other Debtors
Current
1,000 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2019-04-30
0 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
1,000 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2019-04-30
1,000 GBP2018-04-30
Prepayments/Accrued Income
Current
2,000 GBP2019-04-30
0 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
21,000 GBP2019-04-30
14,000 GBP2018-04-30
Trade Creditors/Trade Payables
Current
13,000 GBP2019-04-30
9,000 GBP2018-04-30
Amounts owed to group undertakings
Current
20,000 GBP2019-04-30
4,000 GBP2018-04-30
Corporation Tax Payable
Current
0 GBP2019-04-30
Other Taxation & Social Security Payable
Current
0 GBP2019-04-30
0 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2019-04-30
1,000 GBP2018-04-30
Amounts owed to group undertakings
Non-current
20,000 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Between one and five year
4,000 GBP2019-04-30
4,000 GBP2018-04-30
More than five year
7,000 GBP2019-04-30
8,000 GBP2018-04-30
All periods
12,000 GBP2019-04-30
13,000 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2018-05-01 ~ 2019-04-30