Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,000 GBP2019-04-30
49,500 GBP2018-04-30
Property, Plant & Equipment
10,642 GBP2019-04-30
13,425 GBP2018-04-30
Fixed Assets
54,642 GBP2019-04-30
62,925 GBP2018-04-30
Total Inventories
38,554 GBP2019-04-30
32,093 GBP2018-04-30
Debtors
Current
40,414 GBP2019-04-30
80,504 GBP2018-04-30
Cash at bank and in hand
5,728 GBP2019-04-30
101 GBP2018-04-30
Current Assets
84,696 GBP2019-04-30
112,698 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-116,528 GBP2019-04-30
-157,937 GBP2018-04-30
Net Current Assets/Liabilities
-31,832 GBP2019-04-30
-45,239 GBP2018-04-30
Total Assets Less Current Liabilities
22,810 GBP2019-04-30
17,686 GBP2018-04-30
Net Assets/Liabilities
20,788 GBP2019-04-30
17,686 GBP2018-04-30
Equity
Called up share capital
60 GBP2019-04-30
60 GBP2018-04-30
Retained earnings (accumulated losses)
20,728 GBP2019-04-30
17,626 GBP2018-04-30
Equity
20,788 GBP2019-04-30
17,686 GBP2018-04-30
Average Number of Employees
122018-05-01 ~ 2019-04-30
122017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,428 GBP2019-04-30
42,313 GBP2018-04-30
Motor vehicles
26,098 GBP2019-04-30
26,098 GBP2018-04-30
Furniture and fittings
1,439 GBP2019-04-30
1,439 GBP2018-04-30
Office equipment
1,909 GBP2019-04-30
1,854 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
71,874 GBP2019-04-30
71,704 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,831 GBP2018-04-30
Motor vehicles
21,506 GBP2018-04-30
Furniture and fittings
1,179 GBP2018-04-30
Office equipment
1,763 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,279 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52 GBP2018-05-01 ~ 2019-04-30
Office equipment, Owned/Freehold
47 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
2,953 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,537 GBP2019-04-30
Motor vehicles
22,654 GBP2019-04-30
Furniture and fittings
1,231 GBP2019-04-30
Office equipment
1,810 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,232 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
6,891 GBP2019-04-30
8,482 GBP2018-04-30
Motor vehicles
3,444 GBP2019-04-30
4,592 GBP2018-04-30
Furniture and fittings
208 GBP2019-04-30
260 GBP2018-04-30
Office equipment
99 GBP2019-04-30
91 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
40,414 GBP2019-04-30
80,504 GBP2018-04-30
Bank Overdrafts
Current
7,253 GBP2018-04-30
Trade Creditors/Trade Payables
Current
36,932 GBP2019-04-30
45,997 GBP2018-04-30
Corporation Tax Payable
Current
8,657 GBP2019-04-30
12,316 GBP2018-04-30
Other Taxation & Social Security Payable
Current
20,390 GBP2019-04-30
25,941 GBP2018-04-30
Other Creditors
Current
46,849 GBP2019-04-30
62,753 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2019-04-30
3,677 GBP2018-04-30
Creditors
Current
116,528 GBP2019-04-30
157,937 GBP2018-04-30
Net Deferred Tax Liability/Asset
-2,022 GBP2019-04-30
2,022 GBP2019-04-30
-1,400 GBP2017-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,022 GBP2018-05-01 ~ 2019-04-30
1,400 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,022 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2019-04-30
15 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1.002018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2019-04-30
15 shares2018-04-30
Par Value of Share
Class 2 ordinary share
1.002018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2019-04-30
15 shares2018-04-30
Par Value of Share
Class 3 ordinary share
1.002018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2019-04-30
15 shares2018-04-30
Par Value of Share
Class 4 ordinary share
1.002018-05-01 ~ 2019-04-30