Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,734 GBP2020-04-30
10,345 GBP2019-04-30
Fixed Assets
6,734 GBP2020-04-30
10,345 GBP2019-04-30
Total Inventories
1,239 GBP2020-04-30
1,239 GBP2019-04-30
Debtors
194,394 GBP2020-04-30
160,503 GBP2019-04-30
Cash at bank and in hand
2,476 GBP2020-04-30
103,998 GBP2019-04-30
Current Assets
198,109 GBP2020-04-30
265,740 GBP2019-04-30
Net Current Assets/Liabilities
19,521 GBP2020-04-30
12,519 GBP2019-04-30
Total Assets Less Current Liabilities
26,255 GBP2020-04-30
22,864 GBP2019-04-30
Net Assets/Liabilities
24,975 GBP2020-04-30
21,408 GBP2019-04-30
Equity
Called up share capital
120 GBP2020-04-30
120 GBP2019-04-30
Retained earnings (accumulated losses)
24,855 GBP2020-04-30
21,288 GBP2019-04-30
Average number of employees in administration and support functions
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,683 GBP2019-04-30
Plant and equipment
30,647 GBP2020-04-30
28,733 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
30,647 GBP2020-04-30
31,416 GBP2019-04-30
Property, Plant & Equipment - Disposals
-2,683 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,913 GBP2020-04-30
21,071 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,913 GBP2020-04-30
21,071 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
6,734 GBP2020-04-30
7,662 GBP2019-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,683 GBP2019-04-30
Raw Materials
1,239 GBP2020-04-30
1,239 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
29,860 GBP2020-04-30
21,507 GBP2019-04-30
Prepayments/Accrued Income
Current
69,097 GBP2020-04-30
79,487 GBP2019-04-30
Other Debtors
Current
937 GBP2020-04-30
5,298 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
711 GBP2019-04-30
Trade Creditors/Trade Payables
Current
3,686 GBP2020-04-30
101,394 GBP2019-04-30
Corporation Tax Payable
Current
18,222 GBP2020-04-30
20,740 GBP2019-04-30
Other Taxation & Social Security Payable
Current
1,263 GBP2020-04-30
979 GBP2019-04-30
Amount of value-added tax that is payable
Current
9,127 GBP2020-04-30
Other Creditors
Current
71 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,689 GBP2020-04-30
1,689 GBP2019-04-30
Amounts owed to directors
Current
6,047 GBP2020-04-30
1,855 GBP2019-04-30