Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,445 GBP2020-12-31
16,657 GBP2020-04-30
Total Inventories
3,000 GBP2020-12-31
2,998 GBP2020-04-30
Debtors
3,547 GBP2020-12-31
7,257 GBP2020-04-30
Cash at bank and in hand
45,003 GBP2020-12-31
10,057 GBP2020-04-30
Current Assets
51,550 GBP2020-12-31
20,312 GBP2020-04-30
Creditors
Current
76,069 GBP2020-12-31
22,780 GBP2020-04-30
Net Current Assets/Liabilities
-24,519 GBP2020-12-31
-2,468 GBP2020-04-30
Total Assets Less Current Liabilities
-7,074 GBP2020-12-31
14,189 GBP2020-04-30
Net Assets/Liabilities
-10,238 GBP2020-12-31
11,025 GBP2020-04-30
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-04-30
Retained earnings (accumulated losses)
-10,239 GBP2020-12-31
11,024 GBP2020-04-30
Equity
-10,238 GBP2020-12-31
11,025 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2020-12-31
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,968 GBP2020-12-31
3,968 GBP2020-04-30
Furniture and fittings
4,895 GBP2020-12-31
3,573 GBP2020-04-30
Motor vehicles
24,499 GBP2020-12-31
24,499 GBP2020-04-30
Computers
5,338 GBP2020-12-31
2,507 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
38,700 GBP2020-12-31
34,547 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2020-12-31
2,250 GBP2020-04-30
Furniture and fittings
973 GBP2020-12-31
538 GBP2020-04-30
Motor vehicles
15,149 GBP2020-12-31
13,279 GBP2020-04-30
Computers
2,596 GBP2020-12-31
1,823 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,255 GBP2020-12-31
17,890 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2020-05-01 ~ 2020-12-31
Furniture and fittings
435 GBP2020-05-01 ~ 2020-12-31
Motor vehicles
1,870 GBP2020-05-01 ~ 2020-12-31
Computers
773 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,365 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2020-12-31
1,718 GBP2020-04-30
Furniture and fittings
3,922 GBP2020-12-31
3,035 GBP2020-04-30
Motor vehicles
9,350 GBP2020-12-31
11,220 GBP2020-04-30
Computers
2,742 GBP2020-12-31
684 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,455 GBP2020-12-31
2,146 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
92 GBP2020-12-31
5,111 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
3,547 GBP2020-12-31
7,257 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
32,582 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,869 GBP2020-12-31
4,075 GBP2020-04-30
Other Taxation & Social Security Payable
Current
6,685 GBP2020-12-31
2,149 GBP2020-04-30
Other Creditors
Current
21,933 GBP2020-12-31
16,556 GBP2020-04-30