Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
299,500 GBP2020-04-30
307,368 GBP2019-04-30
Total Inventories
22,843 GBP2020-04-30
18,609 GBP2019-04-30
Debtors
962,260 GBP2020-04-30
1,745,274 GBP2019-04-30
Cash at bank and in hand
522,011 GBP2020-04-30
389,613 GBP2019-04-30
Current Assets
1,507,114 GBP2020-04-30
2,153,496 GBP2019-04-30
Net Current Assets/Liabilities
650,091 GBP2020-04-30
394,218 GBP2019-04-30
Total Assets Less Current Liabilities
949,591 GBP2020-04-30
701,586 GBP2019-04-30
Creditors
Amounts falling due after one year
-200,000 GBP2020-04-30
Net Assets/Liabilities
711,182 GBP2020-04-30
662,973 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
549,082 GBP2020-04-30
500,873 GBP2019-04-30
Equity
711,182 GBP2020-04-30
662,973 GBP2019-04-30
Average Number of Employees
302019-05-01 ~ 2020-04-30
282018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2020-04-30
315,000 GBP2019-04-30
Plant and equipment
79,816 GBP2020-04-30
77,854 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
394,816 GBP2020-04-30
392,854 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,384 GBP2020-04-30
19,084 GBP2019-04-30
Plant and equipment
69,932 GBP2020-04-30
66,402 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,316 GBP2020-04-30
85,486 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
3,530 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,830 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
289,616 GBP2020-04-30
295,916 GBP2019-04-30
Plant and equipment
9,884 GBP2020-04-30
11,452 GBP2019-04-30
Trade Debtors/Trade Receivables
911,623 GBP2020-04-30
1,672,598 GBP2019-04-30
Other Debtors
50,637 GBP2020-04-30
72,676 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
76,033 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
657,012 GBP2020-04-30
1,269,392 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
176,265 GBP2020-04-30
291,109 GBP2019-04-30
Other Creditors
Amounts falling due within one year
23,746 GBP2020-04-30
122,744 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
200,000 GBP2020-04-30
Equity
Revaluation reserve
162,000 GBP2020-04-30
162,000 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
571,184 GBP2020-04-30
704,150 GBP2019-04-30