Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328 GBP2020-10-31
738 GBP2019-04-30
Total Inventories
25,600 GBP2020-10-31
127,566 GBP2019-04-30
Debtors
1,567 GBP2020-10-31
3,864 GBP2019-04-30
Cash at bank and in hand
119,975 GBP2020-10-31
44,905 GBP2019-04-30
Current Assets
147,142 GBP2020-10-31
176,335 GBP2019-04-30
Net Current Assets/Liabilities
-75 GBP2020-10-31
35,031 GBP2019-04-30
Total Assets Less Current Liabilities
253 GBP2020-10-31
35,769 GBP2019-04-30
Net Assets/Liabilities
253 GBP2020-10-31
35,629 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
251 GBP2020-10-31
35,627 GBP2019-04-30
37,594 GBP2018-04-30
Equity
253 GBP2020-10-31
35,629 GBP2019-04-30
37,596 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
624 GBP2019-05-01 ~ 2020-10-31
34,033 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
624 GBP2019-05-01 ~ 2020-10-31
34,033 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
624 GBP2019-05-01 ~ 2020-10-31
34,033 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
624 GBP2019-05-01 ~ 2020-10-31
34,033 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2019-05-01 ~ 2020-10-31
-36,000 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-36,000 GBP2019-05-01 ~ 2020-10-31
-36,000 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-10-31
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,784 GBP2020-10-31
3,784 GBP2019-04-30
Plant and equipment
350 GBP2020-10-31
350 GBP2019-04-30
Motor vehicles
4,037 GBP2020-10-31
4,037 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
8,171 GBP2020-10-31
8,171 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,539 GBP2020-10-31
3,157 GBP2019-04-30
Plant and equipment
267 GBP2020-10-31
239 GBP2019-04-30
Motor vehicles
4,037 GBP2020-10-31
4,037 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,843 GBP2020-10-31
7,433 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2019-05-01 ~ 2020-10-31
Plant and equipment
28 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2020-10-31
627 GBP2019-04-30
Plant and equipment
83 GBP2020-10-31
111 GBP2019-04-30
Other types of inventories not specified separately
25,600 GBP2020-10-31
127,566 GBP2019-04-30
Trade Debtors/Trade Receivables
2,486 GBP2019-04-30
Other Debtors
1,567 GBP2020-10-31
1,378 GBP2019-04-30
Debtors
Current
1,567 GBP2020-10-31
3,864 GBP2019-04-30
Trade Creditors/Trade Payables
5,472 GBP2019-04-30
Taxation/Social Security Payable
2,840 GBP2020-10-31
14,585 GBP2019-04-30
Accrued Liabilities
1,370 GBP2020-10-31
1,035 GBP2019-04-30
Other Remaining Borrowings
Current
143,007 GBP2020-10-31
120,212 GBP2019-04-30