Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
208,760 GBP2018-05-01 ~ 2019-04-30
208,760 GBP2017-04-29 ~ 2018-04-30
Administrative Expenses
-18,269 GBP2018-05-01 ~ 2019-04-30
-73,014 GBP2017-04-29 ~ 2018-04-30
Operating Profit/Loss
190,491 GBP2018-05-01 ~ 2019-04-30
135,746 GBP2017-04-29 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2017-04-29 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
190,491 GBP2018-05-01 ~ 2019-04-30
135,753 GBP2017-04-29 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,812 GBP2017-04-29 ~ 2018-04-30
Profit/Loss
190,491 GBP2018-05-01 ~ 2019-04-30
165,565 GBP2017-04-29 ~ 2018-04-30
Total Inventories
3,482,269 GBP2019-04-30
3,423,816 GBP2018-04-30
Debtors
174,592 GBP2019-04-30
12,532 GBP2018-04-30
Cash at bank and in hand
131,295 GBP2019-04-30
200,546 GBP2018-04-30
Current Assets
3,788,156 GBP2019-04-30
3,636,894 GBP2018-04-30
Net Current Assets/Liabilities
3,404,437 GBP2019-04-30
3,213,946 GBP2018-04-30
Equity
Called up share capital
3 GBP2019-04-30
3 GBP2018-04-30
3 GBP2017-04-28
Share premium
2,499,999 GBP2019-04-30
2,499,999 GBP2018-04-30
2,499,999 GBP2017-04-28
Retained earnings (accumulated losses)
904,435 GBP2019-04-30
713,944 GBP2018-04-30
548,379 GBP2017-04-28
Equity
3,404,437 GBP2019-04-30
3,213,946 GBP2018-04-30
3,048,381 GBP2017-04-28
Profit/Loss
Retained earnings (accumulated losses)
190,491 GBP2018-05-01 ~ 2019-04-30
165,565 GBP2017-04-29 ~ 2018-04-30
Audit Fees/Expenses
2,640 GBP2018-05-01 ~ 2019-04-30
Value of work in progress
3,482,269 GBP2019-04-30
3,423,816 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
98,880 GBP2019-04-30
Called-up share capital (not paid)
Current
2 GBP2019-04-30
2 GBP2018-04-30
Other Debtors
Current
2,000 GBP2019-04-30
2,000 GBP2018-04-30
Prepayments/Accrued Income
Current
73,710 GBP2019-04-30
10,530 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
174,592 GBP2019-04-30
12,532 GBP2018-04-30
Trade Creditors/Trade Payables
Current
53,035 GBP2019-04-30
Amounts owed to group undertakings
Current
285,094 GBP2019-04-30
383,488 GBP2018-04-30
Other Taxation & Social Security Payable
Current
8,757 GBP2019-04-30
14,227 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
36,833 GBP2019-04-30
25,233 GBP2018-04-30