Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
11,877 GBP2020-04-30
1,073 GBP2019-04-30
Total Inventories
5,253 GBP2020-04-30
Debtors
11,828 GBP2020-04-30
36,594 GBP2019-04-30
Cash at bank and in hand
11,338 GBP2020-04-30
1,991 GBP2019-04-30
Current Assets
28,419 GBP2020-04-30
38,585 GBP2019-04-30
Creditors
Current
20,868 GBP2020-04-30
36,783 GBP2019-04-30
Net Current Assets/Liabilities
7,551 GBP2020-04-30
1,802 GBP2019-04-30
Total Assets Less Current Liabilities
19,428 GBP2020-04-30
2,875 GBP2019-04-30
Creditors
Non-current
-3,309 GBP2020-04-30
Net Assets/Liabilities
13,862 GBP2020-04-30
2,671 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
13,762 GBP2020-04-30
2,571 GBP2019-04-30
Equity
13,862 GBP2020-04-30
2,671 GBP2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,314 GBP2020-04-30
5,314 GBP2019-04-30
Motor vehicles
19,602 GBP2020-04-30
14,652 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
24,916 GBP2020-04-30
19,966 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,695 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-8,695 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2020-04-30
5,310 GBP2019-04-30
Motor vehicles
7,729 GBP2020-04-30
13,583 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,039 GBP2020-04-30
18,893 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,571 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,425 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,425 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
4 GBP2020-04-30
4 GBP2019-04-30
Motor vehicles
11,873 GBP2020-04-30
1,069 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
11,828 GBP2020-04-30
36,594 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
2,808 GBP2020-04-30
905 GBP2019-04-30
Trade Creditors/Trade Payables
Current
3,804 GBP2020-04-30
4,543 GBP2019-04-30
Other Taxation & Social Security Payable
Current
7,403 GBP2020-04-30
12,074 GBP2019-04-30
Other Creditors
Current
6,853 GBP2020-04-30
19,261 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
3,309 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-04-30
Class 2 ordinary share
50 shares2020-04-30