Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-05-01 ~ 2020-04-30
302018-05-01 ~ 2019-04-30
Property, Plant & Equipment
385,447 GBP2020-04-30
434,099 GBP2019-04-30
Fixed Assets
385,447 GBP2020-04-30
434,099 GBP2019-04-30
Total Inventories
223,220 GBP2020-04-30
217,196 GBP2019-04-30
Debtors
Current
334,967 GBP2020-04-30
330,461 GBP2019-04-30
Cash at bank and in hand
6,420 GBP2020-04-30
101 GBP2019-04-30
Current Assets
564,607 GBP2020-04-30
547,758 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-581,064 GBP2020-04-30
-523,204 GBP2019-04-30
Net Current Assets/Liabilities
-16,457 GBP2020-04-30
24,554 GBP2019-04-30
Total Assets Less Current Liabilities
368,990 GBP2020-04-30
458,653 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-275,091 GBP2020-04-30
-281,744 GBP2019-04-30
Net Assets/Liabilities
21,495 GBP2020-04-30
95,314 GBP2019-04-30
Equity
Called up share capital
365 GBP2020-04-30
365 GBP2019-04-30
Retained earnings (accumulated losses)
21,130 GBP2020-04-30
94,949 GBP2019-04-30
Equity
21,495 GBP2020-04-30
95,314 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Buildings
127,331 GBP2020-04-30
127,331 GBP2019-04-30
Other
834,860 GBP2020-04-30
851,050 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
962,191 GBP2020-04-30
978,381 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-90,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-90,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
544,282 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,462 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
461,557 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,744 GBP2020-04-30
Property, Plant & Equipment
Buildings
12,144 GBP2020-04-30
18,382 GBP2019-04-30
Other
373,303 GBP2020-04-30
415,717 GBP2019-04-30
Under hire purchased contracts or finance leases
355,114 GBP2020-04-30
388,818 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
201,850 GBP2020-04-30
263,333 GBP2019-04-30
Other Debtors
Current
59,727 GBP2020-04-30
52,160 GBP2019-04-30
Prepayments/Accrued Income
Current
73,390 GBP2020-04-30
14,968 GBP2019-04-30
Trade Creditors/Trade Payables
Current
154,470 GBP2020-04-30
103,514 GBP2019-04-30
Taxation/Social Security Payable
Current
154,967 GBP2020-04-30
106,072 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
90,961 GBP2020-04-30
71,627 GBP2019-04-30
Other Creditors
Current
172,395 GBP2020-04-30
233,402 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
8,271 GBP2020-04-30
8,589 GBP2019-04-30
Creditors
Current
581,064 GBP2020-04-30
523,204 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
275,091 GBP2020-04-30
281,744 GBP2019-04-30
Creditors
Non-current
275,091 GBP2020-04-30
281,744 GBP2019-04-30
Net Deferred Tax Liability/Asset
-72,404 GBP2020-04-30
72,404 GBP2020-04-30
-81,595 GBP2019-04-30
81,595 GBP2019-04-30
-30,591 GBP2018-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,191 GBP2019-05-01 ~ 2020-04-30
-51,004 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
72,404 GBP2020-04-30
81,595 GBP2019-04-30