Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,731 GBP2019-04-30
9,561 GBP2018-04-30
Fixed Assets
7,731 GBP2019-04-30
9,561 GBP2018-04-30
Total Inventories
9,459 GBP2019-04-30
15,250 GBP2018-04-30
Debtors
Current
142,725 GBP2019-04-30
243,633 GBP2018-04-30
Cash at bank and in hand
6,004 GBP2018-04-30
Current Assets
152,184 GBP2019-04-30
264,887 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-139,899 GBP2019-04-30
Net Current Assets/Liabilities
12,285 GBP2019-04-30
-1,523 GBP2018-04-30
Total Assets Less Current Liabilities
20,016 GBP2019-04-30
8,038 GBP2018-04-30
Net Assets/Liabilities
20,016 GBP2019-04-30
445 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
19,916 GBP2019-04-30
345 GBP2018-04-30
Equity
20,016 GBP2019-04-30
445 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-05-01 ~ 2019-04-30
Motor vehicles
252018-05-01 ~ 2019-04-30
Average Number of Employees
62018-05-01 ~ 2019-04-30
82017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,945 GBP2019-04-30
38,047 GBP2018-04-30
Motor vehicles
17,966 GBP2019-04-30
17,966 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
57,911 GBP2019-04-30
56,013 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,544 GBP2018-04-30
Motor vehicles
14,908 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,452 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,728 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,220 GBP2019-04-30
Motor vehicles
15,960 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,180 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
5,725 GBP2019-04-30
6,503 GBP2018-04-30
Motor vehicles
2,006 GBP2019-04-30
3,058 GBP2018-04-30
Raw materials and consumables
9,459 GBP2019-04-30
15,250 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
4,229 GBP2019-04-30
22,200 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
15,786 GBP2019-04-30
148,744 GBP2018-04-30
Other Debtors
Current
122,710 GBP2019-04-30
72,689 GBP2018-04-30
Bank Overdrafts
Current
24,361 GBP2019-04-30
Other Remaining Borrowings
Current
7,609 GBP2019-04-30
147,270 GBP2018-04-30
Trade Creditors/Trade Payables
Current
42,626 GBP2019-04-30
103,519 GBP2018-04-30
Corporation Tax Payable
Current
1,206 GBP2019-04-30
3,280 GBP2018-04-30
Other Taxation & Social Security Payable
Current
12,297 GBP2019-04-30
4,837 GBP2018-04-30
Other Creditors
Current
6,000 GBP2019-04-30
5,504 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
45,800 GBP2019-04-30
2,000 GBP2018-04-30
Creditors
Current
139,899 GBP2019-04-30
266,410 GBP2018-04-30
Bank Borrowings
Non-current
7,593 GBP2018-04-30
Creditors
Non-current
7,593 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
7,609 GBP2019-04-30
Bank Borrowings
Non-current, Between one and two years
7,593 GBP2018-04-30
Total Borrowings
7,609 GBP2019-04-30
154,863 GBP2018-04-30