Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-05-01 ~ 2020-10-31
52018-05-01 ~ 2019-04-30
Property, Plant & Equipment
6,776 GBP2019-04-30
Total Inventories
370,357 GBP2019-04-30
Debtors
45,410 GBP2020-10-31
198,002 GBP2019-04-30
Cash at bank and in hand
98,080 GBP2020-10-31
115,749 GBP2019-04-30
Current Assets
143,490 GBP2020-10-31
684,108 GBP2019-04-30
Creditors
Amounts falling due within one year
119,142 GBP2020-10-31
482,780 GBP2019-04-30
Net Current Assets/Liabilities
24,348 GBP2020-10-31
201,328 GBP2019-04-30
Total Assets Less Current Liabilities
24,348 GBP2020-10-31
208,104 GBP2019-04-30
Net Assets/Liabilities
24,348 GBP2020-10-31
206,817 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-04-30
Retained earnings (accumulated losses)
24,346 GBP2020-10-31
206,815 GBP2019-04-30
Equity
24,348 GBP2020-10-31
206,817 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-05-01 ~ 2020-10-31
Furniture and fittings
0.152019-05-01 ~ 2020-10-31
Computers
0.152019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,164 GBP2019-04-30
Furniture and fittings
38,381 GBP2019-04-30
Computers
11,446 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
63,991 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,164 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-38,381 GBP2019-05-01 ~ 2020-10-31
Computers
-11,446 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-63,991 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,525 GBP2019-04-30
Furniture and fittings
34,959 GBP2019-04-30
Computers
8,731 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,215 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,525 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-34,959 GBP2019-05-01 ~ 2020-10-31
Computers
-8,731 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,215 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
639 GBP2019-04-30
Furniture and fittings
3,422 GBP2019-04-30
Computers
2,715 GBP2019-04-30
Trade Debtors/Trade Receivables
42,865 GBP2020-10-31
180,801 GBP2019-04-30
Other Debtors
2,545 GBP2020-10-31
17,201 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,730 GBP2020-10-31
108,028 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
968 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,562 GBP2020-10-31
12,554 GBP2019-04-30
Other Creditors
Amounts falling due within one year
92,850 GBP2020-10-31
325,072 GBP2019-04-30