Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,190 GBP2020-04-30
219,203 GBP2019-04-30
Fixed Assets
49,190 GBP2020-04-30
219,203 GBP2019-04-30
Total Inventories
80,855 GBP2020-04-30
51,916 GBP2019-04-30
Debtors
479,050 GBP2020-04-30
277,875 GBP2019-04-30
Cash at bank and in hand
372,635 GBP2020-04-30
387,848 GBP2019-04-30
Current Assets
932,540 GBP2020-04-30
717,639 GBP2019-04-30
Net Current Assets/Liabilities
756,237 GBP2020-04-30
511,499 GBP2019-04-30
Total Assets Less Current Liabilities
805,427 GBP2020-04-30
730,702 GBP2019-04-30
Creditors
Amounts falling due after one year
-45,175 GBP2020-04-30
-54,045 GBP2019-04-30
Net Assets/Liabilities
752,102 GBP2020-04-30
664,211 GBP2019-04-30
Equity
Called up share capital
101 GBP2020-04-30
101 GBP2019-04-30
Retained earnings (accumulated losses)
752,001 GBP2020-04-30
664,110 GBP2019-04-30
Equity
752,102 GBP2020-04-30
664,211 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-05-01 ~ 2020-04-30
Motor vehicles
25.002019-05-01 ~ 2020-04-30
Average Number of Employees
272019-05-01 ~ 2020-04-30
292018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,296 GBP2019-05-01 ~ 2020-04-30
11,966 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,055 GBP2019-05-01 ~ 2020-04-30
55,273 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
216,957 GBP2019-04-30
Plant and equipment
91,232 GBP2020-04-30
89,844 GBP2019-04-30
Motor vehicles
74,550 GBP2020-04-30
87,552 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
165,782 GBP2020-04-30
394,353 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,002 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-229,959 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,801 GBP2020-04-30
81,821 GBP2019-04-30
Motor vehicles
26,791 GBP2020-04-30
23,020 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,592 GBP2020-04-30
175,150 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,980 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
16,026 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,255 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,451 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,431 GBP2020-04-30
8,023 GBP2019-04-30
Motor vehicles
47,759 GBP2020-04-30
64,532 GBP2019-04-30
Trade Debtors/Trade Receivables
236,098 GBP2020-04-30
231,427 GBP2019-04-30
Other Debtors
242,952 GBP2020-04-30
46,448 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,099 GBP2020-04-30
81,408 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2020-04-30
2,300 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
74,351 GBP2020-04-30
43,307 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,969 GBP2020-04-30
66,559 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,870 GBP2020-04-30
8,117 GBP2019-04-30
Other Creditors
Amounts falling due within one year
2,714 GBP2020-04-30
4,449 GBP2019-04-30
Amounts falling due after one year
45,175 GBP2020-04-30
54,045 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Class 2 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Advances or credits given to directors
231,787 GBP2020-04-30
30,552 GBP2019-04-30
55,321 GBP2018-04-30
Advances or credits made to directors during the period
259,235 GBP2019-05-01 ~ 2020-04-30
6,737 GBP2018-05-01 ~ 2019-04-30
Advances or credits repaid by directors
-58,000 GBP2019-05-01 ~ 2020-04-30
-31,506 GBP2018-05-01 ~ 2019-04-30