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
187,311 GBP2020-04-30
217,963 GBP2019-04-30
Fixed Assets
187,311 GBP2020-04-30
217,963 GBP2019-04-30
Debtors
119,563 GBP2020-04-30
59,746 GBP2019-04-30
Cash at bank and in hand
787 GBP2020-04-30
16,542 GBP2019-04-30
Current Assets
120,350 GBP2020-04-30
76,288 GBP2019-04-30
Creditors
Current
262,430 GBP2020-04-30
179,899 GBP2019-04-30
Net Current Assets/Liabilities
-142,080 GBP2020-04-30
-103,611 GBP2019-04-30
Total Assets Less Current Liabilities
45,231 GBP2020-04-30
114,352 GBP2019-04-30
Creditors
Non-current
39,345 GBP2020-04-30
62,698 GBP2019-04-30
Net Assets/Liabilities
5,886 GBP2020-04-30
51,654 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
5,786 GBP2020-04-30
51,554 GBP2019-04-30
Equity
5,886 GBP2020-04-30
51,654 GBP2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,066 GBP2020-04-30
534,594 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,755 GBP2020-04-30
316,631 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,124 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
187,311 GBP2020-04-30
217,963 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,690 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,941 GBP2020-04-30
19,370 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,571 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,749 GBP2020-04-30
27,320 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,926 GBP2020-04-30
43,888 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
10,637 GBP2020-04-30
15,858 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
119,563 GBP2020-04-30
59,746 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
11,805 GBP2020-04-30
19,712 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
16,673 GBP2020-04-30
27,353 GBP2019-04-30
Trade Creditors/Trade Payables
Current
178,475 GBP2020-04-30
74,798 GBP2019-04-30
Other Taxation & Social Security Payable
Current
25,741 GBP2020-04-30
51,417 GBP2019-04-30
Other Creditors
Current
29,736 GBP2020-04-30
6,619 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2020-04-30
9,167 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,950 GBP2020-04-30
41,135 GBP2019-04-30
Other Creditors
Non-current
7,812 GBP2020-04-30
12,396 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30