Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
933,116 GBP2020-04-30
410,378 GBP2019-04-30
Total Inventories
270,948 GBP2020-04-30
311,244 GBP2019-04-30
Debtors
965,089 GBP2020-04-30
493,114 GBP2019-04-30
Cash at bank and in hand
520,592 GBP2020-04-30
129,317 GBP2019-04-30
Current Assets
1,756,629 GBP2020-04-30
933,675 GBP2019-04-30
Creditors
Amounts falling due within one year
1,179,284 GBP2020-04-30
495,624 GBP2019-04-30
Net Current Assets/Liabilities
577,345 GBP2020-04-30
438,051 GBP2019-04-30
Total Assets Less Current Liabilities
1,510,461 GBP2020-04-30
848,429 GBP2019-04-30
Creditors
Amounts falling due after one year
620,889 GBP2020-04-30
158,272 GBP2019-04-30
Net Assets/Liabilities
770,142 GBP2020-04-30
643,173 GBP2019-04-30
Equity
Called up share capital
110 GBP2020-04-30
110 GBP2019-04-30
Retained earnings (accumulated losses)
770,032 GBP2020-04-30
643,063 GBP2019-04-30
Equity
770,142 GBP2020-04-30
643,173 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-05-01 ~ 2020-04-30
Motor vehicles
25.002019-05-01 ~ 2020-04-30
Average Number of Employees
522019-05-01 ~ 2020-04-30
422018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,056 GBP2020-04-30
362,067 GBP2019-04-30
Furniture and fittings
122,731 GBP2020-04-30
109,078 GBP2019-04-30
Motor vehicles
452,848 GBP2020-04-30
328,897 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,396,635 GBP2020-04-30
800,042 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,775 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-89,987 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-95,762 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,923 GBP2020-04-30
131,431 GBP2019-04-30
Furniture and fittings
81,902 GBP2020-04-30
70,563 GBP2019-04-30
Motor vehicles
189,694 GBP2020-04-30
187,670 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,519 GBP2020-04-30
389,664 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,748 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
11,339 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
59,472 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,559 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,256 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-57,448 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,704 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2020-04-30
Plant and equipment
379,133 GBP2020-04-30
230,636 GBP2019-04-30
Furniture and fittings
40,829 GBP2020-04-30
38,515 GBP2019-04-30
Motor vehicles
263,154 GBP2020-04-30
141,227 GBP2019-04-30
Trade Debtors/Trade Receivables
868,000 GBP2020-04-30
408,489 GBP2019-04-30
Other Debtors
97,089 GBP2020-04-30
84,625 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,311 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
572,478 GBP2020-04-30
344,425 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,551 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
32,218 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
270,627 GBP2020-04-30
108,335 GBP2019-04-30
Other Creditors
Amounts falling due within one year
202,650 GBP2020-04-30
34,313 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2020-04-30
Other Creditors
Amounts falling due after one year
520,889 GBP2020-04-30
158,272 GBP2019-04-30
Advances or credits given to directors
455,661 GBP2020-04-30
122,874 GBP2019-04-30
53,377 GBP2018-04-30
Advances or credits made to directors during the period
332,787 GBP2019-05-01 ~ 2020-04-30
69,497 GBP2018-05-01 ~ 2019-04-30