Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
65,571 GBP2020-04-30
58,098 GBP2019-04-30
Fixed Assets - Investments
8,942 GBP2020-04-30
Fixed Assets
74,513 GBP2020-04-30
58,098 GBP2019-04-30
Debtors
58,781 GBP2020-04-30
51,420 GBP2019-04-30
Cash at bank and in hand
41,286 GBP2020-04-30
33,680 GBP2019-04-30
Current Assets
100,067 GBP2020-04-30
85,100 GBP2019-04-30
Creditors
Current
95,347 GBP2020-04-30
56,711 GBP2019-04-30
Net Current Assets/Liabilities
4,720 GBP2020-04-30
28,389 GBP2019-04-30
Total Assets Less Current Liabilities
79,233 GBP2020-04-30
86,487 GBP2019-04-30
Creditors
Non-current
43,023 GBP2020-04-30
39,136 GBP2019-04-30
Net Assets/Liabilities
36,210 GBP2020-04-30
47,351 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
36,209 GBP2020-04-30
47,350 GBP2019-04-30
Equity
36,210 GBP2020-04-30
47,351 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
132018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,881 GBP2020-04-30
101,951 GBP2019-04-30
Furniture and fittings
835 GBP2020-04-30
835 GBP2019-04-30
Computers
1,253 GBP2020-04-30
1,253 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
116,969 GBP2020-04-30
104,039 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,590 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-56,590 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,710 GBP2020-04-30
44,386 GBP2019-04-30
Furniture and fittings
721 GBP2020-04-30
683 GBP2019-04-30
Computers
967 GBP2020-04-30
872 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,398 GBP2020-04-30
45,941 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,724 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
38 GBP2019-05-01 ~ 2020-04-30
Computers
95 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,857 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,400 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,400 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
65,171 GBP2020-04-30
57,565 GBP2019-04-30
Furniture and fittings
114 GBP2020-04-30
152 GBP2019-04-30
Computers
286 GBP2020-04-30
381 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
58,781 GBP2020-04-30
51,420 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
13,929 GBP2020-04-30
17,147 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,551 GBP2020-04-30
4,935 GBP2019-04-30
Corporation Tax Payable
Current
22,086 GBP2020-04-30
16,483 GBP2019-04-30
Other Taxation & Social Security Payable
Current
10,916 GBP2020-04-30
-17,791 GBP2019-04-30
Accrued Liabilities
Current
1,500 GBP2020-04-30
1,500 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,023 GBP2020-04-30
39,136 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
100,979 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-112,120 GBP2019-05-01 ~ 2020-04-30