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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
209,199 GBP2018-04-30
Total Inventories
210,000 GBP2018-04-30
Debtors
43,711 GBP2019-04-30
447,275 GBP2018-04-30
Current Assets
43,711 GBP2019-04-30
657,275 GBP2018-04-30
Creditors
Current
36,126 GBP2019-04-30
545,172 GBP2018-04-30
Net Current Assets/Liabilities
7,585 GBP2019-04-30
112,103 GBP2018-04-30
Total Assets Less Current Liabilities
7,585 GBP2019-04-30
321,302 GBP2018-04-30
Creditors
Non-current
45,851 GBP2018-04-30
Net Assets/Liabilities
7,585 GBP2019-04-30
275,451 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
7,485 GBP2019-04-30
275,351 GBP2018-04-30
Equity
7,585 GBP2019-04-30
275,451 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,928 GBP2018-04-30
Furniture and fittings
6,807 GBP2018-04-30
Motor vehicles
188,828 GBP2018-04-30
Computers
35,570 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
411,133 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-179,928 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
-6,807 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-188,828 GBP2018-05-01 ~ 2019-04-30
Computers
-35,570 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-411,133 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,160 GBP2018-04-30
Furniture and fittings
4,289 GBP2018-04-30
Motor vehicles
82,583 GBP2018-04-30
Computers
25,902 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,934 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,160 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
-4,289 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-82,583 GBP2018-05-01 ~ 2019-04-30
Computers
-25,902 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,934 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
90,768 GBP2018-04-30
Furniture and fittings
2,518 GBP2018-04-30
Motor vehicles
106,245 GBP2018-04-30
Computers
9,668 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
406,471 GBP2018-04-30
Other Debtors
Current
39,832 GBP2019-04-30
36,010 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
2,279 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
1,600 GBP2019-04-30
4,544 GBP2018-04-30
Prepayments
Current
250 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
43,711 GBP2019-04-30
447,275 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
26,255 GBP2019-04-30
171,059 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
35,962 GBP2018-04-30
Trade Creditors/Trade Payables
Current
181 GBP2019-04-30
323,052 GBP2018-04-30
Corporation Tax Payable
Current
11,415 GBP2018-04-30
Other Taxation & Social Security Payable
Current
684 GBP2018-04-30
Accrued Liabilities
Current
9,690 GBP2019-04-30
3,000 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,851 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-243,366 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2018-05-01 ~ 2019-04-30