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 ~ 2020-10-31
Property, Plant & Equipment
1,986 GBP2020-10-31
4,399 GBP2019-04-30
Debtors
5,392 GBP2020-10-31
3,241 GBP2019-04-30
Cash at bank and in hand
13,865 GBP2020-10-31
518 GBP2019-04-30
Current Assets
21,974 GBP2020-10-31
8,353 GBP2019-04-30
Creditors
Current
16,704 GBP2020-10-31
7,249 GBP2019-04-30
Net Current Assets/Liabilities
5,270 GBP2020-10-31
1,104 GBP2019-04-30
Total Assets Less Current Liabilities
7,256 GBP2020-10-31
5,503 GBP2019-04-30
Net Assets/Liabilities
7,066 GBP2020-10-31
5,052 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-04-30
Retained earnings (accumulated losses)
6,966 GBP2020-10-31
4,952 GBP2019-04-30
Equity
7,066 GBP2020-10-31
5,052 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-10-31
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,941 GBP2020-10-31
6,941 GBP2019-04-30
Plant and equipment
3,983 GBP2020-10-31
7,013 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
10,924 GBP2020-10-31
13,954 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,030 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,030 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,957 GBP2020-10-31
4,916 GBP2019-04-30
Plant and equipment
2,981 GBP2020-10-31
4,639 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,938 GBP2020-10-31
9,555 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,041 GBP2019-05-01 ~ 2020-10-31
Plant and equipment
890 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,548 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
984 GBP2020-10-31
2,025 GBP2019-04-30
Plant and equipment
1,002 GBP2020-10-31
2,374 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
998 GBP2020-10-31
Current, Amounts falling due within one year
2,770 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
4,394 GBP2020-10-31
Current, Amounts falling due within one year
471 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
5,392 GBP2020-10-31
Current, Amounts falling due within one year
3,241 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,162 GBP2020-10-31
1,920 GBP2019-04-30
Other Taxation & Social Security Payable
Current
2,232 GBP2020-10-31
2,191 GBP2019-04-30
Other Creditors
Current
1,935 GBP2020-10-31
3,138 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31