Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,334 GBP2020-05-31
4,334 GBP2019-04-30
Property, Plant & Equipment
1,494,483 GBP2020-05-31
1,530,566 GBP2019-04-30
Fixed Assets
1,496,817 GBP2020-05-31
1,534,900 GBP2019-04-30
Total Inventories
387,247 GBP2020-05-31
681,338 GBP2019-04-30
Debtors
1,498,013 GBP2020-05-31
1,580,643 GBP2019-04-30
Cash at bank and in hand
397 GBP2020-05-31
397 GBP2019-04-30
Current Assets
1,885,657 GBP2020-05-31
2,262,378 GBP2019-04-30
Creditors
Current
3,553,388 GBP2020-05-31
4,024,152 GBP2019-04-30
Net Current Assets/Liabilities
-1,667,731 GBP2020-05-31
-1,761,774 GBP2019-04-30
Total Assets Less Current Liabilities
-170,914 GBP2020-05-31
-226,874 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-04-30
Retained earnings (accumulated losses)
-170,916 GBP2020-05-31
-226,876 GBP2019-04-30
Equity
-170,914 GBP2020-05-31
-226,874 GBP2019-04-30
Average Number of Employees
262019-05-01 ~ 2020-05-31
232018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,666 GBP2020-05-31
5,666 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2019-05-01 ~ 2020-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,334 GBP2020-05-31
4,334 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,000 GBP2020-05-31
1,255,000 GBP2019-04-30
Plant and equipment
1,139,820 GBP2020-05-31
1,095,002 GBP2019-04-30
Motor vehicles
45,098 GBP2020-05-31
45,098 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,439,918 GBP2020-05-31
2,395,100 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,078 GBP2020-05-31
839,091 GBP2019-04-30
Motor vehicles
30,357 GBP2020-05-31
25,443 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,435 GBP2020-05-31
864,534 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,987 GBP2019-05-01 ~ 2020-05-31
Motor vehicles
4,914 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,901 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
1,255,000 GBP2020-05-31
1,255,000 GBP2019-04-30
Plant and equipment
224,742 GBP2020-05-31
255,911 GBP2019-04-30
Motor vehicles
14,741 GBP2020-05-31
19,655 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,480,539 GBP2020-05-31
1,520,465 GBP2019-04-30
Prepayments
Current
1,285 GBP2020-05-31
10,210 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,498,013 GBP2020-05-31
1,580,643 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
76,063 GBP2020-05-31
115,938 GBP2019-04-30
Trade Creditors/Trade Payables
Current
430,823 GBP2020-05-31
873,791 GBP2019-04-30
Other Taxation & Social Security Payable
Current
13,187 GBP2020-05-31
21,407 GBP2019-04-30
Other Creditors
Current
130,395 GBP2020-05-31
135,741 GBP2019-04-30
Accrued Liabilities
Current
52,920 GBP2020-05-31
27,275 GBP2019-04-30