Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,003 GBP2018-04-30
Total Inventories
808,219 GBP2018-04-30
Debtors
48,713 GBP2019-02-25
Cash at bank and in hand
489,023 GBP2019-02-25
14,451 GBP2018-04-30
Current Assets
537,736 GBP2019-02-25
822,670 GBP2018-04-30
Creditors
Current
93,558 GBP2019-02-25
738,968 GBP2018-04-30
Net Current Assets/Liabilities
444,178 GBP2019-02-25
83,702 GBP2018-04-30
Total Assets Less Current Liabilities
444,178 GBP2019-02-25
86,705 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-02-25
2 GBP2018-04-30
Retained earnings (accumulated losses)
444,176 GBP2019-02-25
86,703 GBP2018-04-30
Equity
444,178 GBP2019-02-25
86,705 GBP2018-04-30
Average Number of Employees
12018-05-01 ~ 2019-02-25
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,757 GBP2018-04-30
Furniture and fittings
2,548 GBP2018-04-30
Motor vehicles
1,032 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
17,337 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,757 GBP2018-05-01 ~ 2019-02-25
Furniture and fittings
-2,548 GBP2018-05-01 ~ 2019-02-25
Motor vehicles
-1,032 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment - Disposals
-17,337 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,639 GBP2018-04-30
Furniture and fittings
2,179 GBP2018-04-30
Motor vehicles
516 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,334 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,698 GBP2018-05-01 ~ 2019-02-25
Furniture and fittings
-2,179 GBP2018-05-01 ~ 2019-02-25
Motor vehicles
-516 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,393 GBP2018-05-01 ~ 2019-02-25
Property, Plant & Equipment
Plant and equipment
2,118 GBP2018-04-30
Furniture and fittings
369 GBP2018-04-30
Motor vehicles
516 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
279,780 GBP2018-04-30
Corporation Tax Payable
Current
85,455 GBP2019-02-25
28,683 GBP2018-04-30
Other Creditors
Current
65,000 GBP2018-04-30
Accrued Liabilities
Current
851 GBP2019-02-25
1,466 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
357,473 GBP2018-05-01 ~ 2019-02-25