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
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
14,450 GBP2021-04-30
18,062 GBP2020-04-30
Total Inventories
7,011 GBP2021-04-30
7,776 GBP2020-04-30
Debtors
347 GBP2021-04-30
14,228 GBP2020-04-30
Cash at bank and in hand
67,532 GBP2021-04-30
17,511 GBP2020-04-30
Current Assets
74,890 GBP2021-04-30
39,515 GBP2020-04-30
Creditors
Current
36,890 GBP2021-04-30
54,536 GBP2020-04-30
Net Current Assets/Liabilities
38,000 GBP2021-04-30
-15,021 GBP2020-04-30
Total Assets Less Current Liabilities
52,450 GBP2021-04-30
3,041 GBP2020-04-30
Creditors
Non-current
40,000 GBP2021-04-30
Net Assets/Liabilities
12,450 GBP2021-04-30
3,041 GBP2020-04-30
Equity
Called up share capital
20 GBP2021-04-30
20 GBP2020-04-30
Retained earnings (accumulated losses)
12,430 GBP2021-04-30
3,021 GBP2020-04-30
Equity
12,450 GBP2021-04-30
3,041 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,833 GBP2020-04-30
Furniture and fittings
23,378 GBP2020-04-30
Motor vehicles
4,180 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
56,391 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,081 GBP2021-04-30
19,143 GBP2020-04-30
Furniture and fittings
16,784 GBP2021-04-30
15,136 GBP2020-04-30
Motor vehicles
4,076 GBP2021-04-30
4,050 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,941 GBP2021-04-30
38,329 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,648 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
26 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
7,752 GBP2021-04-30
9,690 GBP2020-04-30
Furniture and fittings
6,594 GBP2021-04-30
8,242 GBP2020-04-30
Motor vehicles
104 GBP2021-04-30
130 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
347 GBP2021-04-30
14,228 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,119 GBP2021-04-30
2,463 GBP2020-04-30
Other Taxation & Social Security Payable
Current
4,522 GBP2021-04-30
5,850 GBP2020-04-30
Other Creditors
Current
21,249 GBP2021-04-30
46,223 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-347 GBP2021-04-30
-342 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,409 GBP2020-05-01 ~ 2021-04-30