Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
455,118 GBP2020-04-30
601,581 GBP2019-04-30
Total Inventories
228,331 GBP2020-04-30
333,248 GBP2019-04-30
Debtors
1,153,615 GBP2020-04-30
1,197,445 GBP2019-04-30
Cash at bank and in hand
758,430 GBP2020-04-30
527,921 GBP2019-04-30
Current Assets
2,140,376 GBP2020-04-30
2,058,614 GBP2019-04-30
Net Current Assets/Liabilities
1,768,638 GBP2020-04-30
1,524,686 GBP2019-04-30
Total Assets Less Current Liabilities
2,223,756 GBP2020-04-30
2,126,267 GBP2019-04-30
Net Assets/Liabilities
2,152,766 GBP2020-04-30
2,035,870 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
2,152,666 GBP2020-04-30
2,035,770 GBP2019-04-30
Equity
2,152,766 GBP2020-04-30
2,035,870 GBP2019-04-30
Average Number of Employees
202019-05-01 ~ 2020-04-30
232018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,463 GBP2020-04-30
183,463 GBP2019-04-30
Office equipment
19,271 GBP2020-04-30
15,772 GBP2019-04-30
Motor vehicles
1,276,054 GBP2020-04-30
1,276,054 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,478,788 GBP2020-04-30
1,475,289 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,128 GBP2020-04-30
112,073 GBP2019-04-30
Office equipment
15,830 GBP2020-04-30
15,622 GBP2019-04-30
Motor vehicles
875,712 GBP2020-04-30
746,014 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,670 GBP2020-04-30
873,709 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,055 GBP2019-05-01 ~ 2020-04-30
Office equipment
208 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
129,698 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,961 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
51,335 GBP2020-04-30
71,391 GBP2019-04-30
Office equipment
3,441 GBP2020-04-30
150 GBP2019-04-30
Motor vehicles
400,342 GBP2020-04-30
530,040 GBP2019-04-30
Value of work in progress
228,331 GBP2020-04-30
333,248 GBP2019-04-30
Trade Debtors/Trade Receivables
1,122,139 GBP2020-04-30
1,161,262 GBP2019-04-30
Prepayments
27,453 GBP2020-04-30
33,705 GBP2019-04-30
Other Debtors
4,023 GBP2020-04-30
2,478 GBP2019-04-30
Debtors
Current
1,153,615 GBP2020-04-30
1,197,445 GBP2019-04-30
Trade Creditors/Trade Payables
247,682 GBP2020-04-30
224,523 GBP2019-04-30
Taxation/Social Security Payable
44,968 GBP2020-04-30
31,098 GBP2019-04-30
Other Creditors
79,088 GBP2020-04-30
278,307 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2020-04-30
80 shares2019-04-30
Par Value of Share
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2020-04-30
20 shares2019-04-30
Number of Shares Issued (Fully Paid)
100 shares2020-04-30
100 shares2019-04-30
Nominal value of allotted share capital
100 GBP2019-05-01 ~ 2020-04-30
100 GBP2018-05-01 ~ 2019-04-30