Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
7,856 GBP2020-04-30
10,382 GBP2019-04-30
Total Inventories
410,283 GBP2020-04-30
491,357 GBP2019-04-30
Debtors
349,639 GBP2020-04-30
446,241 GBP2019-04-30
Cash at bank and in hand
16,417 GBP2020-04-30
15,700 GBP2019-04-30
Current Assets
776,339 GBP2020-04-30
953,298 GBP2019-04-30
Creditors
Current
770,957 GBP2020-04-30
847,773 GBP2019-04-30
Net Current Assets/Liabilities
5,382 GBP2020-04-30
105,525 GBP2019-04-30
Total Assets Less Current Liabilities
13,238 GBP2020-04-30
115,907 GBP2019-04-30
Net Assets/Liabilities
12,326 GBP2020-04-30
114,080 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
12,126 GBP2020-04-30
113,880 GBP2019-04-30
Equity
12,326 GBP2020-04-30
114,080 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,026 GBP2020-04-30
6,026 GBP2019-04-30
Plant and equipment
79,837 GBP2020-04-30
97,869 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
85,863 GBP2020-04-30
103,895 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,381 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-18,381 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,026 GBP2020-04-30
6,026 GBP2019-04-30
Plant and equipment
71,981 GBP2020-04-30
87,487 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,007 GBP2020-04-30
93,513 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,231 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,231 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
7,856 GBP2020-04-30
10,382 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,491 GBP2020-04-30
411,375 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
45,148 GBP2020-04-30
34,866 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
349,639 GBP2020-04-30
446,241 GBP2019-04-30
Trade Creditors/Trade Payables
Current
258,998 GBP2020-04-30
319,232 GBP2019-04-30
Other Taxation & Social Security Payable
Current
251,896 GBP2020-04-30
183,226 GBP2019-04-30
Other Creditors
Current
260,063 GBP2020-04-30
345,315 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-04-30