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
72,386 GBP2020-04-30
88,143 GBP2019-04-30
Fixed Assets
72,386 GBP2020-04-30
88,143 GBP2019-04-30
Total Inventories
94,300 GBP2020-04-30
107,000 GBP2019-04-30
Debtors
224,514 GBP2020-04-30
285,034 GBP2019-04-30
Cash at bank and in hand
8,880 GBP2020-04-30
93,226 GBP2019-04-30
Current Assets
327,694 GBP2020-04-30
485,260 GBP2019-04-30
Creditors
Current
165,841 GBP2020-04-30
245,690 GBP2019-04-30
Net Current Assets/Liabilities
161,853 GBP2020-04-30
239,570 GBP2019-04-30
Total Assets Less Current Liabilities
234,239 GBP2020-04-30
327,713 GBP2019-04-30
Creditors
Non-current
-17,441 GBP2020-04-30
-23,981 GBP2019-04-30
Net Assets/Liabilities
203,045 GBP2020-04-30
286,985 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
202,945 GBP2020-04-30
286,885 GBP2019-04-30
Equity
203,045 GBP2020-04-30
286,985 GBP2019-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
82018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,102 GBP2020-04-30
105,102 GBP2019-04-30
Furniture and fittings
25,570 GBP2020-04-30
25,102 GBP2019-04-30
Motor vehicles
46,756 GBP2020-04-30
46,756 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
177,428 GBP2020-04-30
176,960 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,347 GBP2020-04-30
57,908 GBP2019-04-30
Furniture and fittings
12,086 GBP2020-04-30
10,587 GBP2019-04-30
Motor vehicles
25,609 GBP2020-04-30
20,322 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,042 GBP2020-04-30
88,817 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,439 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,499 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
5,287 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,225 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
37,755 GBP2020-04-30
47,194 GBP2019-04-30
Furniture and fittings
13,484 GBP2020-04-30
14,515 GBP2019-04-30
Motor vehicles
21,147 GBP2020-04-30
26,434 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,780 GBP2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
32,780 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,556 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,245 GBP2019-05-01 ~ 2020-04-30
Under hire purchased contracts or finance leases
5,245 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,801 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,979 GBP2020-04-30
26,224 GBP2019-04-30
Under hire purchased contracts or finance leases
20,979 GBP2020-04-30
37,167 GBP2019-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,943 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
213,574 GBP2020-04-30
278,135 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
2,307 GBP2020-04-30
Prepayments
Current
1,536 GBP2020-04-30
6,899 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
224,514 GBP2020-04-30
Amounts falling due within one year, Current
285,034 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
24,541 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
6,540 GBP2020-04-30
11,219 GBP2019-04-30
Trade Creditors/Trade Payables
Current
80,791 GBP2020-04-30
169,516 GBP2019-04-30
Corporation Tax Payable
Current
21,109 GBP2020-04-30
39,176 GBP2019-04-30
Other Taxation & Social Security Payable
Current
30,667 GBP2020-04-30
22,110 GBP2019-04-30
Other Creditors
Current
548 GBP2020-04-30
2,124 GBP2019-04-30
Accrued Liabilities
Current
1,645 GBP2020-04-30
1,545 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,441 GBP2020-04-30
23,981 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,753 GBP2020-04-30
16,747 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30