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
12020-05-01 ~ 2020-11-30
Class 2 ordinary share
12020-05-01 ~ 2020-11-30
Class 3 ordinary share
12020-05-01 ~ 2020-11-30
Property, Plant & Equipment
220,335 GBP2020-11-30
239,433 GBP2020-04-30
Fixed Assets
220,335 GBP2020-11-30
239,433 GBP2020-04-30
Total Inventories
60,491 GBP2020-11-30
60,619 GBP2020-04-30
Debtors
389,787 GBP2020-11-30
322,400 GBP2020-04-30
Cash at bank and in hand
131,720 GBP2020-11-30
23,586 GBP2020-04-30
Current Assets
581,998 GBP2020-11-30
406,605 GBP2020-04-30
Creditors
Current
247,699 GBP2020-11-30
221,128 GBP2020-04-30
Net Current Assets/Liabilities
334,299 GBP2020-11-30
185,477 GBP2020-04-30
Total Assets Less Current Liabilities
554,634 GBP2020-11-30
424,910 GBP2020-04-30
Net Assets/Liabilities
361,238 GBP2020-11-30
260,453 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
360,238 GBP2020-11-30
259,453 GBP2020-04-30
Equity
361,238 GBP2020-11-30
260,453 GBP2020-04-30
Average Number of Employees
232020-05-01 ~ 2020-11-30
252019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,995 GBP2020-11-30
57,995 GBP2020-04-30
Plant and equipment
514,013 GBP2020-11-30
502,986 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
572,008 GBP2020-11-30
560,981 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,173 GBP2020-11-30
36,792 GBP2020-04-30
Plant and equipment
311,500 GBP2020-11-30
284,756 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,673 GBP2020-11-30
321,548 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,381 GBP2020-05-01 ~ 2020-11-30
Plant and equipment
26,744 GBP2020-05-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,125 GBP2020-05-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
17,822 GBP2020-11-30
21,203 GBP2020-04-30
Plant and equipment
202,513 GBP2020-11-30
218,230 GBP2020-04-30
Merchandise
60,491 GBP2020-11-30
60,619 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
61,353 GBP2020-11-30
7,841 GBP2020-04-30
Other Debtors
Current
3,070 GBP2020-11-30
Prepayments/Accrued Income
Current
11,802 GBP2020-11-30
22,437 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
389,787 GBP2020-11-30
Amounts falling due within one year, Current
322,400 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
24,865 GBP2020-11-30
41,731 GBP2020-04-30
Trade Creditors/Trade Payables
Current
114,204 GBP2020-11-30
87,421 GBP2020-04-30
Other Taxation & Social Security Payable
Current
17,420 GBP2020-11-30
23,546 GBP2020-04-30
Other Creditors
Current
7,137 GBP2020-11-30
6,028 GBP2020-04-30
Accrued Liabilities
Current
34,153 GBP2020-11-30
18,338 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
58,412 GBP2020-11-30
23,308 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,884 GBP2020-11-30
114,949 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
24,865 GBP2020-11-30
Non-current, Between one and two years
13,303 GBP2020-04-30
Between two and five year, Non-current
30,108 GBP2020-11-30
10,005 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
91,284 GBP2020-11-30
102,049 GBP2020-04-30
hire purchase agreements
99,884 GBP2020-11-30
114,949 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,296 GBP2020-11-30
26,763 GBP2020-04-30
Between one and five year
10,050 GBP2020-11-30
15,976 GBP2020-04-30
All periods
35,346 GBP2020-11-30
42,739 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,100 GBP2020-11-30
26,200 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-11-30
Class 2 ordinary share
500 shares2020-11-30
Class 3 ordinary share
500 shares2020-11-30