Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,446 GBP2019-04-30
Fixed Assets
130,446 GBP2019-04-30
Debtors
1,681 GBP2020-10-31
240,663 GBP2019-04-30
Cash at bank and in hand
118,512 GBP2020-10-31
77,087 GBP2019-04-30
Current Assets
120,193 GBP2020-10-31
317,750 GBP2019-04-30
Creditors
Current
120,183 GBP2020-10-31
280,698 GBP2019-04-30
Net Current Assets/Liabilities
10 GBP2020-10-31
37,052 GBP2019-04-30
Total Assets Less Current Liabilities
10 GBP2020-10-31
167,498 GBP2019-04-30
Creditors
Non-current
-81,009 GBP2019-04-30
Net Assets/Liabilities
10 GBP2020-10-31
61,705 GBP2019-04-30
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-04-30
Retained earnings (accumulated losses)
61,695 GBP2019-04-30
Equity
10 GBP2020-10-31
61,705 GBP2019-04-30
Average Number of Employees
652019-05-01 ~ 2020-10-31
702018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,877 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
152,877 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,104 GBP2019-04-30
Plant and equipment
5,830 GBP2019-04-30
Furniture and fittings
105,842 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,830 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-105,842 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,194 GBP2019-04-30
Plant and equipment
5,830 GBP2019-04-30
Furniture and fittings
87,912 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,830 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-87,912 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,910 GBP2019-04-30
Furniture and fittings
17,930 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,104 GBP2019-04-30
Computers
22,761 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
409,641 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-248,104 GBP2019-05-01 ~ 2020-10-31
Computers
-22,761 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-410,337 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,118 GBP2019-04-30
Computers
20,141 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,195 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,446 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,446 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,564 GBP2019-05-01 ~ 2020-10-31
Computers
-20,141 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,641 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
106,986 GBP2019-04-30
Computers
2,620 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
248,104 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,118 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,446 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,986 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
122,863 GBP2019-04-30
Other Debtors
Current
117 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
1,681 GBP2020-10-31
Prepayments/Accrued Income
Current
110,450 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
1,681 GBP2020-10-31
Current, Amounts falling due within one year
240,663 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
51,564 GBP2019-04-30
Trade Creditors/Trade Payables
Current
29,725 GBP2019-04-30
Amounts owed to group undertakings
Current
75,121 GBP2020-10-31
58,064 GBP2019-04-30
Corporation Tax Payable
Current
35,521 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,385 GBP2019-04-30
Other Creditors
Current
18,522 GBP2019-04-30
Accrued Liabilities
Current
9,541 GBP2020-10-31
37,730 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,009 GBP2019-04-30