Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2019-12-31
Property, Plant & Equipment
190,267 GBP2019-12-31
173,234 GBP2019-04-30
Total Inventories
37,400 GBP2019-12-31
49,000 GBP2019-04-30
Debtors
139,586 GBP2019-12-31
186,084 GBP2019-04-30
Cash at bank and in hand
2,421 GBP2019-12-31
5,469 GBP2019-04-30
Current Assets
179,407 GBP2019-12-31
240,553 GBP2019-04-30
Net Current Assets/Liabilities
-119,174 GBP2019-12-31
-75,942 GBP2019-04-30
Total Assets Less Current Liabilities
71,093 GBP2019-12-31
97,292 GBP2019-04-30
Net Assets/Liabilities
41,940 GBP2019-12-31
47,417 GBP2019-04-30
Equity
Retained earnings (accumulated losses)
41,937 GBP2019-12-31
47,414 GBP2019-04-30
Equity
41,940 GBP2019-12-31
47,417 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-05-01 ~ 2019-12-31
Motor vehicles
25.002019-05-01 ~ 2019-12-31
Office equipment
20.002019-05-01 ~ 2019-12-31
Average Number of Employees
132019-05-01 ~ 2019-12-31
132018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
75,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,107 GBP2019-12-31
84,107 GBP2019-04-30
Plant and equipment
1,049,607 GBP2019-12-31
1,010,764 GBP2019-04-30
Motor vehicles
38,522 GBP2019-12-31
38,522 GBP2019-04-30
Office equipment
13,632 GBP2019-12-31
13,632 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,185,868 GBP2019-12-31
1,147,025 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,597 GBP2019-12-31
19,739 GBP2019-04-30
Plant and equipment
956,814 GBP2019-12-31
942,538 GBP2019-04-30
Motor vehicles
7,090 GBP2019-12-31
803 GBP2019-04-30
Office equipment
11,100 GBP2019-12-31
10,711 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,601 GBP2019-12-31
973,791 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
858 GBP2019-05-01 ~ 2019-12-31
Plant and equipment
14,276 GBP2019-05-01 ~ 2019-12-31
Motor vehicles
6,287 GBP2019-05-01 ~ 2019-12-31
Office equipment
389 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,810 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
63,510 GBP2019-12-31
64,368 GBP2019-04-30
Plant and equipment
92,793 GBP2019-12-31
68,226 GBP2019-04-30
Motor vehicles
31,432 GBP2019-12-31
37,719 GBP2019-04-30
Office equipment
2,532 GBP2019-12-31
2,921 GBP2019-04-30
Raw Materials
37,400 GBP2019-12-31
49,000 GBP2019-04-30
Trade Debtors/Trade Receivables
126,100 GBP2019-12-31
159,578 GBP2019-04-30
Prepayments/Accrued Income
13,486 GBP2019-12-31
26,506 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,843 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,712 GBP2019-12-31
143,140 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,162 GBP2019-12-31
27,842 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
8,050 GBP2019-12-31
5,600 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,956 GBP2019-12-31
20,358 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,731 GBP2019-12-31
10,226 GBP2019-04-30
Amounts falling due after one year
11,453 GBP2019-12-31
18,692 GBP2019-04-30
Deferred Tax Liabilities
17,700 GBP2019-12-31
20,700 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
1 shares2019-05-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2019-04-30
Par Value of Share
Class 2 ordinary share
1 shares2019-05-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-12-31
1 shares2019-04-30
Par Value of Share
Class 3 ordinary share
1 shares2019-05-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-12-31
1 shares2019-04-30