Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,698 GBP2019-04-29
8,734 GBP2018-04-30
Fixed Assets
6,698 GBP2019-04-29
8,734 GBP2018-04-30
Total Inventories
53,435 GBP2019-04-29
50,427 GBP2018-04-30
Debtors
63,480 GBP2019-04-29
42,340 GBP2018-04-30
Cash at bank and in hand
100 GBP2019-04-29
127 GBP2018-04-30
Current Assets
117,015 GBP2019-04-29
92,894 GBP2018-04-30
Net Current Assets/Liabilities
20,344 GBP2019-04-29
15,606 GBP2018-04-30
Total Assets Less Current Liabilities
27,042 GBP2019-04-29
24,340 GBP2018-04-30
Net Assets/Liabilities
5,522 GBP2019-04-29
2,434 GBP2018-04-30
Equity
Called up share capital
301 GBP2019-04-29
301 GBP2018-04-30
Retained earnings (accumulated losses)
5,221 GBP2019-04-29
2,133 GBP2018-04-30
Equity
5,522 GBP2019-04-29
2,434 GBP2018-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-04-29
30,000 GBP2018-05-01
Intangible Assets - Gross Cost
30,000 GBP2019-04-29
30,000 GBP2018-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2019-04-29
30,000 GBP2018-05-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2019-04-29
30,000 GBP2018-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855 GBP2019-04-29
2,638 GBP2018-05-01
Motor vehicles
9,995 GBP2019-04-29
9,995 GBP2018-05-01
Property, Plant & Equipment - Gross Cost
12,850 GBP2019-04-29
12,633 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2019-04-29
1,400 GBP2018-05-01
Motor vehicles
4,373 GBP2019-04-29
2,499 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,152 GBP2019-04-29
3,899 GBP2018-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
379 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment
Plant and equipment
1,076 GBP2019-04-29
1,238 GBP2018-04-30
Motor vehicles
5,622 GBP2019-04-29
7,496 GBP2018-04-30
Finished Goods/Goods for Resale
53,435 GBP2019-04-29
50,427 GBP2018-04-30
Amounts owed by directors
48,226 GBP2019-04-29
21,505 GBP2018-04-30
Prepayments/Accrued Income
5,223 GBP2019-04-29
4,862 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,398 GBP2019-04-29
20,405 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,307 GBP2019-04-29
40,227 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
17,531 GBP2019-04-29
2,606 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
435 GBP2019-04-29
50 GBP2018-04-30
Other Creditors
Amounts falling due within one year
14,000 GBP2019-04-29
14,000 GBP2018-04-30
Deferred Tax Liabilities
1,273 GBP2019-04-29
1,660 GBP2018-05-01
1,660 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-387 GBP2018-05-01 ~ 2019-04-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,273 GBP2019-04-29
1,660 GBP2018-04-30
Dividends Paid on Shares
70,000 GBP2018-05-01 ~ 2019-04-29
All ordinary shares
70,000 GBP2018-05-01 ~ 2019-04-29
Advances or credits given to directors
48,226 GBP2019-04-29
21,505 GBP2018-05-01
Advances or credits made to directors during the period
105,961 GBP2018-05-01 ~ 2019-04-29
Advances or credits repaid by directors
-79,241 GBP2018-05-01 ~ 2019-04-29