Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-05-01 ~ 2019-04-30
02017-05-01 ~ 2018-04-30
Property, Plant & Equipment
8,276 GBP2019-04-30
16,464 GBP2018-04-30
Total Inventories
3,742,324 GBP2019-04-30
3,335,313 GBP2018-04-30
Debtors
87,649 GBP2019-04-30
101,279 GBP2018-04-30
Cash at bank and in hand
326 GBP2019-04-30
326 GBP2018-04-30
Current Assets
3,830,299 GBP2019-04-30
3,436,918 GBP2018-04-30
Creditors
Current
3,496,662 GBP2019-04-30
3,023,064 GBP2018-04-30
Net Current Assets/Liabilities
333,637 GBP2019-04-30
413,854 GBP2018-04-30
Total Assets Less Current Liabilities
341,913 GBP2019-04-30
430,318 GBP2018-04-30
Creditors
Non-current
4,038 GBP2018-04-30
Net Assets/Liabilities
341,913 GBP2019-04-30
426,280 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
341,911 GBP2019-04-30
426,278 GBP2018-04-30
Equity
341,913 GBP2019-04-30
426,280 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,338 GBP2019-04-30
52,836 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,498 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,062 GBP2019-04-30
36,372 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,647 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,957 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
8,276 GBP2019-04-30
16,464 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,386 GBP2018-04-30
Plant and equipment, Under hire purchased contracts or finance leases
28,888 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,372 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,647 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,062 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,826 GBP2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
16,014 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,058 GBP2019-04-30
Amounts falling due within one year, Current
82,058 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
5,591 GBP2019-04-30
Amounts falling due within one year, Current
19,221 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
87,649 GBP2019-04-30
Amounts falling due within one year, Current
101,279 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
2,188,780 GBP2019-04-30
2,240,280 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
7,850 GBP2018-04-30
Trade Creditors/Trade Payables
Current
101,498 GBP2019-04-30
101,498 GBP2018-04-30
Other Taxation & Social Security Payable
Current
10,899 GBP2019-04-30
71,258 GBP2018-04-30
Other Creditors
Current
1,195,485 GBP2019-04-30
602,178 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,038 GBP2018-04-30