Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,254 GBP2020-04-30
122,140 GBP2019-04-30
Total Inventories
435,343 GBP2020-04-30
379,019 GBP2019-04-30
Debtors
432,440 GBP2020-04-30
485,674 GBP2019-04-30
Cash at bank and in hand
164,833 GBP2020-04-30
235,683 GBP2019-04-30
Current Assets
1,032,616 GBP2020-04-30
1,100,376 GBP2019-04-30
Creditors
Current
641,319 GBP2020-04-30
731,849 GBP2019-04-30
Net Current Assets/Liabilities
391,297 GBP2020-04-30
368,527 GBP2019-04-30
Total Assets Less Current Liabilities
470,551 GBP2020-04-30
490,667 GBP2019-04-30
Net Assets/Liabilities
460,003 GBP2020-04-30
472,389 GBP2019-04-30
Equity
Called up share capital
15,000 GBP2020-04-30
15,000 GBP2019-04-30
Retained earnings (accumulated losses)
445,003 GBP2020-04-30
457,389 GBP2019-04-30
Equity
460,003 GBP2020-04-30
472,389 GBP2019-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,519 GBP2020-04-30
44,519 GBP2019-04-30
Plant and equipment
191,593 GBP2020-04-30
191,369 GBP2019-04-30
Furniture and fittings
5,275 GBP2020-04-30
5,275 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,519 GBP2020-04-30
44,519 GBP2019-04-30
Plant and equipment
175,761 GBP2020-04-30
155,660 GBP2019-04-30
Furniture and fittings
5,062 GBP2020-04-30
5,016 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,101 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
46 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
15,832 GBP2020-04-30
35,709 GBP2019-04-30
Furniture and fittings
213 GBP2020-04-30
259 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,391 GBP2020-04-30
147,433 GBP2019-04-30
Computers
27,807 GBP2020-04-30
24,538 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
350,585 GBP2020-04-30
413,134 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,737 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-76,737 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,268 GBP2020-04-30
61,835 GBP2019-04-30
Computers
24,721 GBP2020-04-30
23,964 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,331 GBP2020-04-30
290,994 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,364 GBP2019-05-01 ~ 2020-04-30
Computers
757 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,268 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,931 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,931 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
60,123 GBP2020-04-30
85,598 GBP2019-04-30
Computers
3,086 GBP2020-04-30
574 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
361,055 GBP2020-04-30
473,828 GBP2019-04-30
Other Debtors
Current
61,000 GBP2020-04-30
Prepayments
Current
10,385 GBP2020-04-30
11,846 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
432,440 GBP2020-04-30
485,674 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
11,203 GBP2020-04-30
60,094 GBP2019-04-30
Trade Creditors/Trade Payables
Current
431,090 GBP2020-04-30
551,960 GBP2019-04-30
Other Taxation & Social Security Payable
Current
62,510 GBP2020-04-30
29,976 GBP2019-04-30
Other Creditors
Current
136,516 GBP2020-04-30
89,819 GBP2019-04-30
Bank Overdrafts
Secured
11,203 GBP2020-04-30
60,094 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,548 GBP2020-04-30
18,278 GBP2019-04-30