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
43,524 GBP2020-04-30
79,117 GBP2019-04-30
Total Inventories
20,000 GBP2020-04-30
Debtors
265,399 GBP2020-04-30
98,190 GBP2019-04-30
Cash at bank and in hand
173,175 GBP2020-04-30
533,398 GBP2019-04-30
Current Assets
458,574 GBP2020-04-30
631,588 GBP2019-04-30
Creditors
Current
83,240 GBP2020-04-30
148,762 GBP2019-04-30
Net Current Assets/Liabilities
375,334 GBP2020-04-30
482,826 GBP2019-04-30
Total Assets Less Current Liabilities
418,858 GBP2020-04-30
561,943 GBP2019-04-30
Creditors
Non-current
32,876 GBP2019-04-30
Net Assets/Liabilities
418,858 GBP2020-04-30
529,067 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
418,758 GBP2020-04-30
528,967 GBP2019-04-30
Equity
418,858 GBP2020-04-30
529,067 GBP2019-04-30
Average Number of Employees
52019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,749 GBP2020-04-30
15,175 GBP2019-04-30
Motor vehicles
57,530 GBP2020-04-30
136,870 GBP2019-04-30
Computers
4,002 GBP2020-04-30
4,002 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
79,631 GBP2020-04-30
156,047 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,130 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-89,130 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,822 GBP2020-04-30
3,846 GBP2019-04-30
Motor vehicles
25,590 GBP2020-04-30
70,275 GBP2019-04-30
Computers
3,107 GBP2020-04-30
2,809 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,107 GBP2020-04-30
76,930 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
588 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
10,648 GBP2019-05-01 ~ 2020-04-30
Computers
298 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,510 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,333 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,333 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
8,927 GBP2020-04-30
11,329 GBP2019-04-30
Furniture and fittings
1,762 GBP2020-04-30
Motor vehicles
31,940 GBP2020-04-30
66,595 GBP2019-04-30
Computers
895 GBP2020-04-30
1,193 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,225 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,907 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,505 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,720 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
43,005 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,997 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
121,607 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
64,709 GBP2020-04-30
Amounts falling due within one year, Current
23,330 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
265,399 GBP2020-04-30
Amounts falling due within one year, Current
98,190 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
3,412 GBP2020-04-30
16,046 GBP2019-04-30
Trade Creditors/Trade Payables
Current
53,887 GBP2020-04-30
43,158 GBP2019-04-30
Other Taxation & Social Security Payable
Current
12,078 GBP2020-04-30
57,792 GBP2019-04-30
Other Creditors
Current
13,863 GBP2020-04-30
31,766 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,876 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30