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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,899 GBP2020-04-30
2,794 GBP2019-04-30
Total Inventories
26,700 GBP2020-04-30
44,500 GBP2019-04-30
Debtors
100,069 GBP2020-04-30
232,618 GBP2019-04-30
Current Assets
126,769 GBP2020-04-30
277,118 GBP2019-04-30
Creditors
Current
236,373 GBP2020-04-30
346,313 GBP2019-04-30
Net Current Assets/Liabilities
-109,604 GBP2020-04-30
-69,195 GBP2019-04-30
Total Assets Less Current Liabilities
-107,705 GBP2020-04-30
-66,401 GBP2019-04-30
Equity
Called up share capital
25,000 GBP2020-04-30
25,000 GBP2019-04-30
Retained earnings (accumulated losses)
-132,705 GBP2020-04-30
-91,401 GBP2019-04-30
Equity
-107,705 GBP2020-04-30
-66,401 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
112018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,434 GBP2020-04-30
30,997 GBP2019-04-30
Motor vehicles
24,865 GBP2020-04-30
45,631 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
56,299 GBP2020-04-30
76,628 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,766 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-20,766 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,171 GBP2020-04-30
29,803 GBP2019-04-30
Motor vehicles
24,229 GBP2020-04-30
44,031 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,400 GBP2020-04-30
73,834 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
215 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,017 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,017 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,263 GBP2020-04-30
1,194 GBP2019-04-30
Motor vehicles
636 GBP2020-04-30
1,600 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,620 GBP2020-04-30
207,512 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
19,449 GBP2020-04-30
25,106 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
100,069 GBP2020-04-30
232,618 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
4,342 GBP2020-04-30
12,335 GBP2019-04-30
Trade Creditors/Trade Payables
Current
71,623 GBP2020-04-30
155,672 GBP2019-04-30
Other Taxation & Social Security Payable
Current
15,450 GBP2020-04-30
4,618 GBP2019-04-30
Other Creditors
Current
144,958 GBP2020-04-30
173,688 GBP2019-04-30
Bank Overdrafts
Secured
4,342 GBP2020-04-30
12,335 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2020-04-30