Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,643 GBP2020-04-30
8,609 GBP2019-04-30
Debtors
27,326 GBP2020-04-30
27,945 GBP2019-04-30
Cash at bank and in hand
3,358 GBP2020-04-30
Current Assets
30,684 GBP2020-04-30
27,945 GBP2019-04-30
Creditors
Current
19,465 GBP2020-04-30
34,853 GBP2019-04-30
Net Current Assets/Liabilities
11,219 GBP2020-04-30
-6,908 GBP2019-04-30
Total Assets Less Current Liabilities
17,862 GBP2020-04-30
1,701 GBP2019-04-30
Creditors
Non-current
-23,500 GBP2020-04-30
Net Assets/Liabilities
-6,900 GBP2020-04-30
238 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
-6,902 GBP2020-04-30
236 GBP2019-04-30
Equity
-6,900 GBP2020-04-30
238 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,579 GBP2020-04-30
32,579 GBP2019-04-30
Furniture and fittings
5,388 GBP2020-04-30
5,183 GBP2019-04-30
Motor vehicles
33,000 GBP2020-04-30
33,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
70,967 GBP2020-04-30
70,762 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,339 GBP2020-04-30
28,260 GBP2019-04-30
Furniture and fittings
4,465 GBP2020-04-30
4,198 GBP2019-04-30
Motor vehicles
30,520 GBP2020-04-30
29,695 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,324 GBP2020-04-30
62,153 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
267 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
825 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
3,240 GBP2020-04-30
4,319 GBP2019-04-30
Furniture and fittings
923 GBP2020-04-30
985 GBP2019-04-30
Motor vehicles
2,480 GBP2020-04-30
3,305 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,780 GBP2020-04-30
14,186 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
23,546 GBP2020-04-30
13,759 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
27,326 GBP2020-04-30
27,945 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
10,078 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,398 GBP2020-04-30
216 GBP2019-04-30
Other Taxation & Social Security Payable
Current
10,834 GBP2020-04-30
23,220 GBP2019-04-30
Other Creditors
Current
7,233 GBP2020-04-30
1,339 GBP2019-04-30
Non-current
23,500 GBP2020-04-30