Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,532 GBP2020-04-30
155,451 GBP2019-04-30
Total Inventories
123,659 GBP2020-04-30
232,321 GBP2019-04-30
Debtors
958,252 GBP2020-04-30
1,129,705 GBP2019-04-30
Cash at bank and in hand
13,769 GBP2020-04-30
249,763 GBP2019-04-30
Current Assets
1,095,680 GBP2020-04-30
1,611,789 GBP2019-04-30
Net Current Assets/Liabilities
252,036 GBP2020-04-30
1,090,168 GBP2019-04-30
Total Assets Less Current Liabilities
392,568 GBP2020-04-30
1,245,619 GBP2019-04-30
Creditors
Amounts falling due after one year
-6,306 GBP2020-04-30
Net Assets/Liabilities
386,262 GBP2020-04-30
1,218,518 GBP2019-04-30
Equity
Called up share capital
50 GBP2020-04-30
50 GBP2019-04-30
Retained earnings (accumulated losses)
386,162 GBP2020-04-30
1,218,418 GBP2019-04-30
Equity
386,262 GBP2020-04-30
1,218,518 GBP2019-04-30
Average Number of Employees
352019-05-01 ~ 2020-04-30
302018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,975 GBP2020-04-30
9,975 GBP2019-04-30
Plant and equipment
434,729 GBP2020-04-30
429,344 GBP2019-04-30
Vehicles
118,095 GBP2020-04-30
101,845 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
562,799 GBP2020-04-30
541,164 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-7,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,990 GBP2020-04-30
1,995 GBP2019-04-30
Plant and equipment
338,724 GBP2020-04-30
307,366 GBP2019-04-30
Vehicles
79,553 GBP2020-04-30
76,352 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,267 GBP2020-04-30
385,713 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,995 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
31,358 GBP2019-05-01 ~ 2020-04-30
Vehicles
9,659 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,012 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,458 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,458 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
5,985 GBP2020-04-30
7,980 GBP2019-04-30
Plant and equipment
96,005 GBP2020-04-30
121,978 GBP2019-04-30
Vehicles
38,542 GBP2020-04-30
25,493 GBP2019-04-30
Trade Debtors/Trade Receivables
471,183 GBP2020-04-30
399,463 GBP2019-04-30
Amounts owed by group undertakings and participating interests
395,224 GBP2020-04-30
629,883 GBP2019-04-30
Other Debtors
91,845 GBP2020-04-30
65,572 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
17,752 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,658 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
631,905 GBP2020-04-30
443,340 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
130,206 GBP2020-04-30
22,338 GBP2019-04-30
Other Creditors
Amounts falling due within one year
44,123 GBP2020-04-30
55,943 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,306 GBP2020-04-30