Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,959 GBP2020-02-29
68,049 GBP2019-04-30
Fixed Assets
42,959 GBP2020-02-29
68,049 GBP2019-04-30
Total Inventories
35,360 GBP2020-02-29
64,593 GBP2019-04-30
Debtors
50,805 GBP2020-02-29
31,082 GBP2019-04-30
Cash at bank and in hand
10,203 GBP2020-02-29
3,844 GBP2019-04-30
Current Assets
96,368 GBP2020-02-29
99,519 GBP2019-04-30
Net Current Assets/Liabilities
1,086 GBP2020-02-29
6,355 GBP2019-04-30
Total Assets Less Current Liabilities
44,045 GBP2020-02-29
74,404 GBP2019-04-30
Creditors
Amounts falling due after one year
-25,336 GBP2019-04-30
Net Assets/Liabilities
44,491 GBP2020-02-29
49,068 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-02-29
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
43,491 GBP2020-02-29
48,068 GBP2019-04-30
Equity
44,491 GBP2020-02-29
49,068 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-05-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
0.102019-05-01 ~ 2020-02-29
Motor vehicles
0.202019-05-01 ~ 2020-02-29
Average Number of Employees
82019-05-01 ~ 2020-02-29
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,091 GBP2020-02-29
17,091 GBP2019-04-30
Plant and equipment
7,073 GBP2020-02-29
30,804 GBP2019-04-30
Tools/Equipment for furniture and fittings
101,168 GBP2020-02-29
101,168 GBP2019-04-30
Motor vehicles
40,940 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
125,332 GBP2020-02-29
190,003 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,822 GBP2019-05-01 ~ 2020-02-29
Motor vehicles
-40,940 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-68,762 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,820 GBP2020-02-29
30,717 GBP2019-04-30
Tools/Equipment for furniture and fittings
78,553 GBP2020-02-29
76,497 GBP2019-04-30
Motor vehicles
14,740 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,373 GBP2020-02-29
121,954 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2019-05-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
2,056 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,822 GBP2019-05-01 ~ 2020-02-29
Motor vehicles
-14,740 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,562 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
17,091 GBP2020-02-29
17,091 GBP2019-04-30
Plant and equipment
3,253 GBP2020-02-29
87 GBP2019-04-30
Tools/Equipment for furniture and fittings
22,615 GBP2020-02-29
24,671 GBP2019-04-30
Motor vehicles
26,200 GBP2019-04-30
Trade Debtors/Trade Receivables
17,796 GBP2020-02-29
19,064 GBP2019-04-30
Other Debtors
33,009 GBP2020-02-29
12,018 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,649 GBP2020-02-29
22,534 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,610 GBP2020-02-29
12,857 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
16,092 GBP2020-02-29
27,511 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,124 GBP2020-02-29
16,195 GBP2019-04-30
Other Creditors
Amounts falling due within one year
10,807 GBP2020-02-29
14,067 GBP2019-04-30
Amounts falling due after one year
25,336 GBP2019-04-30