Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,734 GBP2019-04-30
558,715 GBP2018-04-30
Fixed Assets
35,734 GBP2019-04-30
558,715 GBP2018-04-30
Total Inventories
1,010,004 GBP2019-04-30
818,929 GBP2018-04-30
Debtors
1,544,000 GBP2019-04-30
449,414 GBP2018-04-30
Cash at bank and in hand
9 GBP2019-04-30
2 GBP2018-04-30
Current Assets
2,554,013 GBP2019-04-30
1,268,345 GBP2018-04-30
Net Current Assets/Liabilities
150,568 GBP2019-04-30
53,435 GBP2018-04-30
Total Assets Less Current Liabilities
186,302 GBP2019-04-30
612,150 GBP2018-04-30
Net Assets/Liabilities
184,249 GBP2019-04-30
604,128 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
184,149 GBP2019-04-30
604,028 GBP2018-04-30
Equity
184,249 GBP2019-04-30
604,128 GBP2018-04-30
Average Number of Employees
472018-05-01 ~ 2019-04-30
432017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,000 GBP2018-05-01
Motor vehicles
57,145 GBP2019-04-30
57,145 GBP2018-05-01
Tools/Equipment for furniture and fittings
191,255 GBP2019-04-30
191,255 GBP2018-05-01
Property, Plant & Equipment - Gross Cost
248,400 GBP2019-04-30
757,400 GBP2018-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-509,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-509,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,407 GBP2019-04-30
26,827 GBP2018-05-01
Tools/Equipment for furniture and fittings
178,259 GBP2019-04-30
171,858 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,666 GBP2019-04-30
198,685 GBP2018-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,401 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
22,738 GBP2019-04-30
30,318 GBP2018-04-30
Tools/Equipment for furniture and fittings
12,996 GBP2019-04-30
19,397 GBP2018-04-30
Land and buildings
509,000 GBP2018-04-30
Value of work in progress
1,010,004 GBP2019-04-30
818,929 GBP2018-04-30
Trade Debtors/Trade Receivables
1,445,650 GBP2019-04-30
392,852 GBP2018-04-30
Amounts owed by group undertakings and participating interests
70,561 GBP2019-04-30
Other Debtors
12,500 GBP2019-04-30
Prepayments/Accrued Income
15,289 GBP2019-04-30
30,115 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,607 GBP2019-04-30
226,156 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,811 GBP2019-04-30
12,811 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,035,604 GBP2019-04-30
864,739 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
7,160 GBP2019-04-30
11,091 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
117,023 GBP2019-04-30
53,208 GBP2018-04-30
Loans received from directors
Amounts falling due within one year
40,509 GBP2019-04-30
15,509 GBP2018-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,731 GBP2019-04-30
31,396 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,012 GBP2019-04-30
7,521 GBP2018-04-30
Deferred Tax Liabilities
1,041 GBP2019-04-30
501 GBP2018-05-01
501 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
540 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,041 GBP2019-04-30
501 GBP2018-04-30
Dividends Paid on Shares
650,000 GBP2018-05-01 ~ 2019-04-30
4,000 GBP2017-05-01 ~ 2018-04-30
All ordinary shares
650,000 GBP2018-05-01 ~ 2019-04-30