Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-05-01 ~ 2020-04-30
132018-05-01 ~ 2019-04-30
Property, Plant & Equipment
246,413 GBP2020-04-30
306,350 GBP2019-04-30
Fixed Assets
246,413 GBP2020-04-30
306,350 GBP2019-04-30
Total Inventories
202,000 GBP2020-04-30
327,595 GBP2019-04-30
Debtors
Current
180,986 GBP2020-04-30
848,597 GBP2019-04-30
Cash at bank and in hand
41,569 GBP2020-04-30
110,870 GBP2019-04-30
Current Assets
424,555 GBP2020-04-30
1,287,062 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-161,338 GBP2019-04-30
Net Current Assets/Liabilities
242,359 GBP2020-04-30
1,125,724 GBP2019-04-30
Total Assets Less Current Liabilities
488,772 GBP2020-04-30
1,432,074 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-33,090 GBP2020-04-30
-21,641 GBP2019-04-30
Net Assets/Liabilities
455,682 GBP2020-04-30
1,410,433 GBP2019-04-30
Equity
Called up share capital
50,000 GBP2020-04-30
50,000 GBP2019-04-30
Retained earnings (accumulated losses)
405,682 GBP2020-04-30
1,360,433 GBP2019-04-30
Equity
455,682 GBP2020-04-30
1,410,433 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-05-01 ~ 2020-04-30
Motor vehicles
252019-05-01 ~ 2020-04-30
Furniture and fittings
152019-05-01 ~ 2020-04-30
Office equipment
332019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Buildings
105,000 GBP2020-04-30
105,000 GBP2019-04-30
Plant and equipment
406,070 GBP2020-04-30
442,646 GBP2019-04-30
Motor vehicles
697,838 GBP2020-04-30
762,927 GBP2019-04-30
Furniture and fittings
28,202 GBP2020-04-30
62,312 GBP2019-04-30
Office equipment
22,229 GBP2020-04-30
48,823 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,126 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-65,089 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-34,110 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,433 GBP2019-04-30
Motor vehicles
656,621 GBP2019-04-30
Furniture and fittings
54,994 GBP2019-04-30
Office equipment
45,310 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
679 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,398 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-58,764 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-28,199 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,480 GBP2020-04-30
Motor vehicles
641,366 GBP2020-04-30
Furniture and fittings
27,007 GBP2020-04-30
Office equipment
21,073 GBP2020-04-30
Property, Plant & Equipment
Buildings
105,000 GBP2020-04-30
105,000 GBP2019-04-30
Plant and equipment
82,590 GBP2020-04-30
84,213 GBP2019-04-30
Motor vehicles
56,472 GBP2020-04-30
106,306 GBP2019-04-30
Furniture and fittings
1,195 GBP2020-04-30
7,318 GBP2019-04-30
Office equipment
1,156 GBP2020-04-30
3,513 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,259,339 GBP2020-04-30
1,421,708 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
-201,579 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,115,358 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,553 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,277 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,926 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
144,356 GBP2020-04-30
237,867 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
607,474 GBP2019-04-30
Other Debtors
Current
7,221 GBP2020-04-30
Prepayments/Accrued Income
Current
29,409 GBP2020-04-30
3,256 GBP2019-04-30
Cash and Cash Equivalents
41,569 GBP2020-04-30
110,870 GBP2019-04-30
Trade Creditors/Trade Payables
Current
119,747 GBP2020-04-30
135,966 GBP2019-04-30
Amounts owed to group undertakings
Current
30,402 GBP2020-04-30
Taxation/Social Security Payable
Current
12,348 GBP2020-04-30
11,727 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
8,968 GBP2020-04-30
2,893 GBP2019-04-30
Other Creditors
Current
6,131 GBP2020-04-30
7,152 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
4,600 GBP2020-04-30
3,600 GBP2019-04-30
Creditors
Current
182,196 GBP2020-04-30
161,338 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,090 GBP2020-04-30
21,641 GBP2019-04-30
Creditors
Non-current
33,090 GBP2020-04-30
21,641 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-04-30
50,000 shares2019-04-30
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30