Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
858,267 GBP2019-04-30
1,014,038 GBP2018-04-30
Total Inventories
118,565 GBP2019-04-30
109,006 GBP2018-04-30
Debtors
1,268,273 GBP2019-04-30
1,934,615 GBP2018-04-30
Cash at bank and in hand
5,168 GBP2018-04-30
Current Assets
1,386,838 GBP2019-04-30
2,048,789 GBP2018-04-30
Net Current Assets/Liabilities
225,082 GBP2019-04-30
494,696 GBP2018-04-30
Total Assets Less Current Liabilities
1,083,349 GBP2019-04-30
1,508,734 GBP2018-04-30
Net Assets/Liabilities
423,441 GBP2019-04-30
909,873 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Share premium
20,000 GBP2019-04-30
20,000 GBP2018-04-30
Retained earnings (accumulated losses)
402,441 GBP2019-04-30
888,873 GBP2018-04-30
Equity
423,441 GBP2019-04-30
909,873 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,837 GBP2019-04-30
330,837 GBP2018-04-30
Improvements to leasehold property
25,193 GBP2019-04-30
18,883 GBP2018-04-30
Plant and equipment
599,644 GBP2019-04-30
772,077 GBP2018-04-30
Computers
61,769 GBP2019-04-30
42,652 GBP2018-04-30
Motor vehicles
303,142 GBP2019-04-30
268,740 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,320,585 GBP2019-04-30
1,433,189 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-174,800 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,217 GBP2019-04-30
245,135 GBP2018-04-30
Computers
43,997 GBP2019-04-30
40,782 GBP2018-04-30
Motor vehicles
184,104 GBP2019-04-30
133,233 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,318 GBP2019-04-30
419,150 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,694 GBP2018-05-01 ~ 2019-04-30
Computers
3,215 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
50,871 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,780 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,612 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,612 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,837 GBP2019-04-30
330,837 GBP2018-04-30
Improvements to leasehold property
25,193 GBP2019-04-30
18,883 GBP2018-04-30
Plant and equipment
365,427 GBP2019-04-30
526,942 GBP2018-04-30
Computers
17,772 GBP2019-04-30
1,869 GBP2018-04-30
Motor vehicles
119,038 GBP2019-04-30
135,507 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
268,751 GBP2019-04-30
610,144 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
107,034 GBP2019-04-30
2,583 GBP2018-04-30
Other Debtors
Current
892,488 GBP2019-04-30
1,321,888 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,268,273 GBP2019-04-30
1,934,615 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
102,606 GBP2019-04-30
10,376 GBP2018-04-30
Trade Creditors/Trade Payables
Current
161,796 GBP2019-04-30
554,199 GBP2018-04-30
Corporation Tax Payable
108,079 GBP2019-04-30
171,623 GBP2018-04-30
Other Taxation & Social Security Payable
113,104 GBP2019-04-30
395,765 GBP2018-04-30
Other Creditors
Current
676,171 GBP2019-04-30
422,130 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
119,089 GBP2019-04-30
119,982 GBP2018-04-30
Other Creditors
Non-current
485,787 GBP2019-04-30
405,571 GBP2018-04-30
Bank Overdrafts
91,695 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2019-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2019-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2019-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30