Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,856 GBP2021-04-30
7,995 GBP2020-04-30
Property, Plant & Equipment
25,631 GBP2021-04-30
33,265 GBP2020-04-30
Fixed Assets
33,487 GBP2021-04-30
41,260 GBP2020-04-30
Total Inventories
84,624 GBP2021-04-30
78,000 GBP2020-04-30
Debtors
107,111 GBP2021-04-30
33,349 GBP2020-04-30
Cash at bank and in hand
1,118 GBP2021-04-30
1,537 GBP2020-04-30
Current Assets
192,853 GBP2021-04-30
112,886 GBP2020-04-30
Creditors
Current
207,143 GBP2021-04-30
137,436 GBP2020-04-30
Net Current Assets/Liabilities
-14,290 GBP2021-04-30
-24,550 GBP2020-04-30
Total Assets Less Current Liabilities
19,197 GBP2021-04-30
16,710 GBP2020-04-30
Creditors
Non-current
104,470 GBP2021-04-30
94,347 GBP2020-04-30
Net Assets/Liabilities
-85,273 GBP2021-04-30
-77,637 GBP2020-04-30
Equity
Called up share capital
30,000 GBP2021-04-30
30,000 GBP2020-04-30
Retained earnings (accumulated losses)
-115,273 GBP2021-04-30
-107,637 GBP2020-04-30
Equity
-85,273 GBP2021-04-30
-77,637 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
152019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
62,745 GBP2021-04-30
59,985 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,889 GBP2021-04-30
51,990 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,899 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
7,856 GBP2021-04-30
7,995 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,459 GBP2021-04-30
135,733 GBP2020-04-30
Furniture and fittings
8,614 GBP2021-04-30
8,430 GBP2020-04-30
Motor vehicles
33,762 GBP2021-04-30
33,762 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
178,835 GBP2021-04-30
177,925 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,979 GBP2021-04-30
122,485 GBP2020-04-30
Furniture and fittings
8,088 GBP2021-04-30
7,912 GBP2020-04-30
Motor vehicles
19,137 GBP2021-04-30
14,263 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,204 GBP2021-04-30
144,660 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
176 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,874 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
10,480 GBP2021-04-30
13,248 GBP2020-04-30
Furniture and fittings
526 GBP2021-04-30
518 GBP2020-04-30
Motor vehicles
14,625 GBP2021-04-30
19,499 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,911 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,163 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,937 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,811 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,748 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,925 GBP2021-04-30
Current, Amounts falling due within one year
29,131 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
186 GBP2021-04-30
Current, Amounts falling due within one year
4,218 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
107,111 GBP2021-04-30
Current, Amounts falling due within one year
33,349 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
130,795 GBP2021-04-30
83,784 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
5,122 GBP2021-04-30
5,518 GBP2020-04-30
Trade Creditors/Trade Payables
Current
10,893 GBP2021-04-30
1,725 GBP2020-04-30
Other Taxation & Social Security Payable
Current
43,766 GBP2021-04-30
24,812 GBP2020-04-30
Other Creditors
Current
16,567 GBP2021-04-30
21,597 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
90,466 GBP2021-04-30
78,254 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,004 GBP2021-04-30
16,093 GBP2020-04-30
Between one and five year, hire purchase agreements
14,004 GBP2021-04-30
16,093 GBP2020-04-30
hire purchase agreements
19,126 GBP2021-04-30
21,611 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,353 GBP2021-04-30
26,353 GBP2020-04-30
Between one and five year
65,883 GBP2021-04-30
92,236 GBP2020-04-30
All periods
92,236 GBP2021-04-30
118,589 GBP2020-04-30