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
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
71,593 GBP2021-04-30
78,918 GBP2020-04-30
Total Inventories
13,000 GBP2021-04-30
25,850 GBP2020-04-30
Debtors
31,585 GBP2021-04-30
17,753 GBP2020-04-30
Cash at bank and in hand
32,394 GBP2021-04-30
32,326 GBP2020-04-30
Current Assets
76,979 GBP2021-04-30
75,929 GBP2020-04-30
Creditors
Current
52,166 GBP2021-04-30
59,401 GBP2020-04-30
Net Current Assets/Liabilities
24,813 GBP2021-04-30
16,528 GBP2020-04-30
Total Assets Less Current Liabilities
96,406 GBP2021-04-30
95,446 GBP2020-04-30
Creditors
Non-current
74,375 GBP2021-04-30
74,375 GBP2020-04-30
Net Assets/Liabilities
22,031 GBP2021-04-30
21,071 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
21,931 GBP2021-04-30
20,971 GBP2020-04-30
Equity
22,031 GBP2021-04-30
21,071 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,625 GBP2020-04-30
Furniture and fittings
762 GBP2020-04-30
Motor vehicles
41,283 GBP2020-04-30
Computers
2,989 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
147,659 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,344 GBP2021-04-30
33,132 GBP2020-04-30
Furniture and fittings
492 GBP2021-04-30
420 GBP2020-04-30
Motor vehicles
34,243 GBP2021-04-30
32,202 GBP2020-04-30
Computers
2,987 GBP2021-04-30
2,987 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,066 GBP2021-04-30
68,741 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,212 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
72 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,041 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
64,281 GBP2021-04-30
69,493 GBP2020-04-30
Furniture and fittings
270 GBP2021-04-30
342 GBP2020-04-30
Motor vehicles
7,040 GBP2021-04-30
9,081 GBP2020-04-30
Computers
2 GBP2021-04-30
2 GBP2020-04-30
Merchandise
5,000 GBP2021-04-30
8,750 GBP2020-04-30
Value of work in progress
8,000 GBP2021-04-30
17,100 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,372 GBP2021-04-30
16,906 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
2,213 GBP2021-04-30
847 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
31,585 GBP2021-04-30
17,753 GBP2020-04-30
Trade Creditors/Trade Payables
Current
32,496 GBP2021-04-30
42,575 GBP2020-04-30
Other Taxation & Social Security Payable
Current
3,480 GBP2021-04-30
563 GBP2020-04-30
Other Creditors
Current
16,190 GBP2021-04-30
16,263 GBP2020-04-30
Non-current
74,375 GBP2021-04-30
74,375 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30