Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment
14,628 GBP2021-04-30
19,236 GBP2020-04-30
Total Inventories
25,875 GBP2021-04-30
12,650 GBP2020-04-30
Debtors
78,460 GBP2021-04-30
80,360 GBP2020-04-30
Cash at bank and in hand
11,413 GBP2021-04-30
25,825 GBP2020-04-30
Current Assets
115,748 GBP2021-04-30
118,835 GBP2020-04-30
Creditors
Amounts falling due within one year
64,143 GBP2021-04-30
48,650 GBP2020-04-30
Net Current Assets/Liabilities
51,605 GBP2021-04-30
70,185 GBP2020-04-30
Total Assets Less Current Liabilities
66,233 GBP2021-04-30
89,421 GBP2020-04-30
Creditors
Amounts falling due after one year
9,188 GBP2021-04-30
7,538 GBP2020-04-30
Net Assets/Liabilities
57,045 GBP2021-04-30
81,883 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
56,945 GBP2021-04-30
81,783 GBP2020-04-30
Equity
57,045 GBP2021-04-30
81,883 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-05-01 ~ 2021-04-30
Furniture and fittings
15.002020-05-01 ~ 2021-04-30
Motor vehicles
25.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631 GBP2021-04-30
Furniture and fittings
6,679 GBP2021-04-30
Motor vehicles
32,485 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
45,795 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,049 GBP2021-04-30
5,947 GBP2020-04-30
Furniture and fittings
5,551 GBP2021-04-30
5,352 GBP2020-04-30
Motor vehicles
19,567 GBP2021-04-30
15,260 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,167 GBP2021-04-30
26,559 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
199 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,307 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
582 GBP2021-04-30
684 GBP2020-04-30
Furniture and fittings
1,128 GBP2021-04-30
1,327 GBP2020-04-30
Motor vehicles
12,918 GBP2021-04-30
17,225 GBP2020-04-30
Trade Debtors/Trade Receivables
76,560 GBP2021-04-30
76,560 GBP2020-04-30
Other Debtors
1,900 GBP2021-04-30
3,800 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,787 GBP2021-04-30
7,043 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,756 GBP2021-04-30
2,359 GBP2020-04-30
Other Creditors
Amounts falling due within one year
36,224 GBP2021-04-30
36,872 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
4,188 GBP2021-04-30
7,538 GBP2020-04-30