Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
171,679 GBP2021-04-30
95,839 GBP2020-04-30
Fixed Assets
171,679 GBP2021-04-30
95,839 GBP2020-04-30
Total Inventories
114,190 GBP2021-04-30
72,483 GBP2020-04-30
Debtors
284,053 GBP2021-04-30
407,598 GBP2020-04-30
Cash at bank and in hand
165,999 GBP2021-04-30
142,794 GBP2020-04-30
Current Assets
564,242 GBP2021-04-30
622,875 GBP2020-04-30
Net Current Assets/Liabilities
229,976 GBP2021-04-30
46,363 GBP2020-04-30
Total Assets Less Current Liabilities
401,655 GBP2021-04-30
142,202 GBP2020-04-30
Net Assets/Liabilities
112,789 GBP2021-04-30
77,740 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
112,689 GBP2021-04-30
77,640 GBP2020-04-30
Equity
112,789 GBP2021-04-30
77,740 GBP2020-04-30
Average Number of Employees
2342020-05-01 ~ 2021-04-30
2242019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,077 GBP2021-04-30
178,142 GBP2020-05-01
Tools/Equipment for furniture and fittings
17,425 GBP2021-04-30
16,830 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
280,502 GBP2021-04-30
194,972 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,557 GBP2021-04-30
85,417 GBP2020-05-01
Tools/Equipment for furniture and fittings
14,266 GBP2021-04-30
13,716 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,823 GBP2021-04-30
99,133 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,140 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
550 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
168,520 GBP2021-04-30
92,725 GBP2020-04-30
Tools/Equipment for furniture and fittings
3,159 GBP2021-04-30
3,114 GBP2020-04-30
Finished Goods/Goods for Resale
114,190 GBP2021-04-30
72,483 GBP2020-04-30
Trade Debtors/Trade Receivables
274,903 GBP2021-04-30
339,799 GBP2020-04-30
Other Debtors
67,799 GBP2020-04-30
Prepayments/Accrued Income
9,150 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,834 GBP2021-04-30
289,017 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,517 GBP2021-04-30
22,484 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,416 GBP2021-04-30
52,292 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
7,249 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120,200 GBP2021-04-30
198,580 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,299 GBP2021-04-30
6,890 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,148 GBP2021-04-30
64,462 GBP2020-04-30
Other Creditors
Amounts falling due after one year
29,300 GBP2021-04-30
Dividends Paid on Shares
30,000 GBP2020-05-01 ~ 2021-04-30
30,000 GBP2019-05-01 ~ 2020-04-30
All ordinary shares
30,000 GBP2020-05-01 ~ 2021-04-30