Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,663 GBP2020-04-30
3,701 GBP2019-04-30
Property, Plant & Equipment
574,698 GBP2020-04-30
497,989 GBP2019-04-30
Fixed Assets
576,361 GBP2020-04-30
501,690 GBP2019-04-30
Total Inventories
134,495 GBP2020-04-30
85,074 GBP2019-04-30
Debtors
657,269 GBP2020-04-30
475,359 GBP2019-04-30
Cash at bank and in hand
113,269 GBP2020-04-30
56,166 GBP2019-04-30
Current Assets
905,033 GBP2020-04-30
616,599 GBP2019-04-30
Net Current Assets/Liabilities
-344,534 GBP2020-04-30
-375,003 GBP2019-04-30
Total Assets Less Current Liabilities
231,827 GBP2020-04-30
126,687 GBP2019-04-30
Net Assets/Liabilities
158,944 GBP2020-04-30
4,882 GBP2019-04-30
Equity
Called up share capital
170,568 GBP2020-04-30
159,680 GBP2019-04-30
Share premium
79,532 GBP2020-04-30
40,420 GBP2019-04-30
Retained earnings (accumulated losses)
-91,156 GBP2020-04-30
-195,218 GBP2019-04-30
Equity
158,944 GBP2020-04-30
4,882 GBP2019-04-30
Average Number of Employees
352019-05-01 ~ 2020-04-30
312018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,378 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,715 GBP2020-04-30
16,677 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,038 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other than goodwill
1,663 GBP2020-04-30
3,701 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,384 GBP2020-04-30
35,384 GBP2019-04-30
Plant and equipment
284,027 GBP2020-04-30
174,659 GBP2019-04-30
Furniture and fittings
300,000 GBP2020-04-30
300,000 GBP2019-04-30
Motor vehicles
169,066 GBP2020-04-30
150,066 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
788,477 GBP2020-04-30
660,109 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,938 GBP2020-04-30
10,704 GBP2019-04-30
Plant and equipment
115,542 GBP2020-04-30
85,809 GBP2019-04-30
Motor vehicles
86,299 GBP2020-04-30
65,607 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,779 GBP2020-04-30
162,120 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
29,733 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
20,692 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,659 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
23,446 GBP2020-04-30
24,680 GBP2019-04-30
Plant and equipment
168,485 GBP2020-04-30
88,850 GBP2019-04-30
Furniture and fittings
300,000 GBP2020-04-30
300,000 GBP2019-04-30
Motor vehicles
82,767 GBP2020-04-30
84,459 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,280 GBP2020-04-30
350,599 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
51,989 GBP2020-04-30
124,760 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
657,269 GBP2020-04-30
475,359 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
155,842 GBP2020-04-30
193,869 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
49,663 GBP2020-04-30
25,937 GBP2019-04-30
Trade Creditors/Trade Payables
Current
957,788 GBP2020-04-30
603,729 GBP2019-04-30
Other Taxation & Social Security Payable
Current
9,107 GBP2020-04-30
16,510 GBP2019-04-30
Other Creditors
Current
77,167 GBP2020-04-30
151,557 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,633 GBP2020-04-30
23,722 GBP2019-04-30
Other Creditors
Non-current
14,250 GBP2020-04-30
98,083 GBP2019-04-30