Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment
167,984 GBP2020-04-30
191,138 GBP2019-04-30
Fixed Assets - Investments
314,335 GBP2020-04-30
282,291 GBP2019-04-30
Fixed Assets
482,319 GBP2020-04-30
473,429 GBP2019-04-30
Total Inventories
1,769,799 GBP2020-04-30
1,753,820 GBP2019-04-30
Debtors
Current
16,869 GBP2020-04-30
150,593 GBP2019-04-30
Cash at bank and in hand
112,255 GBP2020-04-30
30,220 GBP2019-04-30
Current Assets
1,898,923 GBP2020-04-30
1,934,633 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-2,089,280 GBP2020-04-30
-2,084,094 GBP2019-04-30
Net Current Assets/Liabilities
-190,357 GBP2020-04-30
-149,461 GBP2019-04-30
Total Assets Less Current Liabilities
291,962 GBP2020-04-30
323,968 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-53,601 GBP2020-04-30
-85,154 GBP2019-04-30
Net Assets/Liabilities
238,361 GBP2020-04-30
238,814 GBP2019-04-30
Equity
Called up share capital
3 GBP2020-04-30
3 GBP2019-04-30
3 GBP2018-05-01
Retained earnings (accumulated losses)
238,358 GBP2020-04-30
238,811 GBP2019-04-30
217,899 GBP2018-05-01
Equity
238,361 GBP2020-04-30
238,814 GBP2019-04-30
217,902 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
-453 GBP2019-05-01 ~ 2020-04-30
20,912 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-453 GBP2019-05-01 ~ 2020-04-30
20,912 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,568 GBP2020-04-30
235,208 GBP2019-04-30
Motor vehicles
22,459 GBP2020-04-30
22,459 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
260,027 GBP2020-04-30
257,667 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,250 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-23,250 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,374 GBP2019-04-30
Motor vehicles
15,155 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,529 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,630 GBP2019-05-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
1,826 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
14,456 GBP2019-05-01 ~ 2020-04-30
Plant and equipment, Under hire purchased contracts or finance leases
15,999 GBP2019-05-01 ~ 2020-04-30
Under hire purchased contracts or finance leases
15,999 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,941 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,941 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,062 GBP2020-04-30
Motor vehicles
16,981 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,043 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
162,506 GBP2020-04-30
183,834 GBP2019-04-30
Motor vehicles
5,478 GBP2020-04-30
7,304 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
90,245 GBP2019-04-30
Other Debtors
Current
14,149 GBP2020-04-30
35,348 GBP2019-04-30
Prepayments/Accrued Income
Current
2,720 GBP2020-04-30
25,000 GBP2019-04-30
Trade Creditors/Trade Payables
Current
67,157 GBP2020-04-30
37,540 GBP2019-04-30
Corporation Tax Payable
Current
628 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
31,553 GBP2020-04-30
35,352 GBP2019-04-30
Other Creditors
Current
1,554,899 GBP2020-04-30
1,768,324 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
435,671 GBP2020-04-30
242,250 GBP2019-04-30
Creditors
Current
2,089,280 GBP2020-04-30
2,084,094 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,601 GBP2020-04-30
85,154 GBP2019-04-30
Creditors
Non-current
53,601 GBP2020-04-30
85,154 GBP2019-04-30