Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,269 GBP2020-04-30
80,172 GBP2019-04-30
Total Inventories
204,000 GBP2020-04-30
151,000 GBP2019-04-30
Debtors
537,191 GBP2020-04-30
334,558 GBP2019-04-30
Current assets - Investments
4,800 GBP2020-04-30
6,134 GBP2019-04-30
Cash at bank and in hand
46,034 GBP2020-04-30
145,239 GBP2019-04-30
Current Assets
792,025 GBP2020-04-30
636,931 GBP2019-04-30
Net Current Assets/Liabilities
403,853 GBP2020-04-30
402,055 GBP2019-04-30
Total Assets Less Current Liabilities
412,122 GBP2020-04-30
482,227 GBP2019-04-30
Creditors
Non-current
-5,414 GBP2020-04-30
-17,798 GBP2019-04-30
Net Assets/Liabilities
406,680 GBP2020-04-30
450,781 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
406,580 GBP2020-04-30
450,681 GBP2019-04-30
Equity
406,680 GBP2020-04-30
450,781 GBP2019-04-30
Average Number of Employees
202019-05-01 ~ 2020-04-30
172018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,538 GBP2020-04-30
9,538 GBP2019-04-30
Plant and equipment
76,102 GBP2019-04-30
Furniture and fittings
392 GBP2020-04-30
3,098 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,102 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-3,099 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,855 GBP2020-04-30
1,664 GBP2019-04-30
Plant and equipment
-1 GBP2020-04-30
46,741 GBP2019-04-30
Furniture and fittings
58 GBP2020-04-30
1,122 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
191 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
59 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,742 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-1,123 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,683 GBP2020-04-30
7,874 GBP2019-04-30
Plant and equipment
1 GBP2020-04-30
29,361 GBP2019-04-30
Furniture and fittings
334 GBP2020-04-30
1,976 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,339 GBP2019-04-30
Computers
374 GBP2020-04-30
5,753 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
10,304 GBP2020-04-30
192,830 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,339 GBP2019-05-01 ~ 2020-04-30
Computers
-5,753 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-183,293 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,379 GBP2019-04-30
Computers
123 GBP2020-04-30
4,752 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035 GBP2020-04-30
112,658 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,379 GBP2019-05-01 ~ 2020-04-30
Computers
-4,752 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,996 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Computers
251 GBP2020-04-30
1,001 GBP2019-04-30
Motor vehicles
39,960 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,789 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,782 GBP2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,007 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,414 GBP2020-04-30
145,034 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
58,381 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
176,396 GBP2020-04-30
189,524 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
537,191 GBP2020-04-30
334,558 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
12,383 GBP2020-04-30
12,383 GBP2019-04-30
Trade Creditors/Trade Payables
Current
166,070 GBP2020-04-30
147,839 GBP2019-04-30
Other Taxation & Social Security Payable
Current
102,835 GBP2020-04-30
40,221 GBP2019-04-30
Other Creditors
Current
36,884 GBP2020-04-30
34,433 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,414 GBP2020-04-30
17,798 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28 GBP2020-04-30
13,648 GBP2019-04-30