Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
9,775 GBP2020-04-30
9,775 GBP2019-04-30
Property, Plant & Equipment
6,716 GBP2020-04-30
8,955 GBP2019-04-30
Fixed Assets - Investments
9,775 GBP2020-04-30
9,775 GBP2019-04-30
Fixed Assets
16,491 GBP2020-04-30
18,730 GBP2019-04-30
Total Inventories
588,881 GBP2020-04-30
386,683 GBP2019-04-30
Debtors
10,168 GBP2020-04-30
53,919 GBP2019-04-30
Cash at bank and in hand
4,552 GBP2020-04-30
62,646 GBP2019-04-30
Current Assets
603,601 GBP2020-04-30
503,248 GBP2019-04-30
Creditors
Amounts falling due within one year
371,626 GBP2020-04-30
69,527 GBP2019-04-30
Net Current Assets/Liabilities
231,975 GBP2020-04-30
433,721 GBP2019-04-30
Total Assets Less Current Liabilities
248,466 GBP2020-04-30
452,451 GBP2019-04-30
Creditors
Amounts falling due after one year
2,678 GBP2020-04-30
146,306 GBP2019-04-30
Net Assets/Liabilities
244,512 GBP2020-04-30
304,444 GBP2019-04-30
Equity
Called up share capital
50 GBP2020-04-30
50 GBP2019-04-30
Retained earnings (accumulated losses)
244,462 GBP2020-04-30
304,394 GBP2019-04-30
Equity
244,512 GBP2020-04-30
304,444 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-05-01 ~ 2020-04-30
Motor vehicles
25.002019-05-01 ~ 2020-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,230 GBP2020-04-30
Motor vehicles
12,945 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
15,175 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2020-04-30
557 GBP2019-04-30
Motor vehicles
7,484 GBP2020-04-30
5,663 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,459 GBP2020-04-30
6,220 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
1,821 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2020-04-30
1,673 GBP2019-04-30
Motor vehicles
5,461 GBP2020-04-30
7,282 GBP2019-04-30
Amounts invested in assets
Cost valuation, Non-current
9,775 GBP2020-04-30
Non-current
9,775 GBP2020-04-30
9,775 GBP2019-04-30
Other Debtors
10,168 GBP2020-04-30
53,919 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,770 GBP2020-04-30
12,060 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2020-04-30
5,877 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
39,113 GBP2020-04-30
45,310 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104 GBP2020-04-30
Other Creditors
Amounts falling due within one year
91,358 GBP2020-04-30
6,280 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,001 GBP2019-04-30
Other Creditors
Amounts falling due after one year
2,678 GBP2020-04-30
6,305 GBP2019-04-30
Advances or credits given to directors
-36,030 GBP2020-04-30
27,228 GBP2019-04-30
32,027 GBP2018-04-30
Advances or credits made to directors during the period
28,800 GBP2019-05-01 ~ 2020-04-30
43,918 GBP2018-05-01 ~ 2019-04-30
Advances or credits repaid by directors
-92,058 GBP2019-05-01 ~ 2020-04-30
-48,717 GBP2018-05-01 ~ 2019-04-30