Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,217 GBP2019-04-30
115,076 GBP2018-04-30
Fixed Assets
93,217 GBP2019-04-30
115,076 GBP2018-04-30
Total Inventories
579,389 GBP2019-04-30
206,000 GBP2018-04-30
Debtors
647,434 GBP2019-04-30
874,488 GBP2018-04-30
Cash at bank and in hand
22,961 GBP2019-04-30
41,506 GBP2018-04-30
Current Assets
1,249,784 GBP2019-04-30
1,121,994 GBP2018-04-30
Creditors
-1,118,337 GBP2019-04-30
-1,200,331 GBP2018-04-30
Net Current Assets/Liabilities
131,447 GBP2019-04-30
-78,337 GBP2018-04-30
Total Assets Less Current Liabilities
224,664 GBP2019-04-30
36,739 GBP2018-04-30
Net Assets/Liabilities
4,603 GBP2019-04-30
-29,590 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses), Restated amount
4,503 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,569 GBP2019-04-30
40,569 GBP2018-04-30
Motor vehicles
133,573 GBP2019-04-30
133,573 GBP2018-04-30
Furniture and fittings
29,157 GBP2019-04-30
22,032 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
203,299 GBP2019-04-30
196,174 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,942 GBP2019-04-30
27,702 GBP2018-04-30
Motor vehicles
65,558 GBP2019-04-30
42,878 GBP2018-04-30
Furniture and fittings
13,582 GBP2019-04-30
10,518 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,082 GBP2019-04-30
81,098 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
22,680 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
3,064 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,984 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
9,627 GBP2019-04-30
12,867 GBP2018-04-30
Motor vehicles
68,015 GBP2019-04-30
90,695 GBP2018-04-30
Furniture and fittings
15,575 GBP2019-04-30
11,514 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
583,409 GBP2019-04-30
719,569 GBP2018-04-30
Prepayments/Accrued Income
Current
24,664 GBP2019-04-30
4,883 GBP2018-04-30
Other Debtors
Current
32,388 GBP2019-04-30
23,275 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
32,248 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
24,562 GBP2019-04-30
22,282 GBP2018-04-30
Trade Creditors/Trade Payables
Current
708,827 GBP2019-04-30
458,945 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
105,437 GBP2019-04-30
75,000 GBP2018-04-30
Corporation Tax Payable
Current
17,147 GBP2019-04-30
Other Taxation & Social Security Payable
Current
49,884 GBP2019-04-30
49,161 GBP2018-04-30
Amount of value-added tax that is payable
Current
31,656 GBP2019-04-30
53,604 GBP2018-04-30
Other Creditors
Current
164,073 GBP2019-04-30
291,826 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
16,751 GBP2019-04-30
242,678 GBP2018-04-30
Creditors
Current
1,118,337 GBP2019-04-30
1,200,331 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,751 GBP2019-04-30
55,313 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
175,479 GBP2019-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,562 GBP2019-04-30
22,282 GBP2018-04-30
Between one and five year
30,751 GBP2019-04-30
55,313 GBP2018-04-30
Minimum gross finance lease payments owing
55,313 GBP2019-04-30
77,595 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
55,313 GBP2019-04-30
77,595 GBP2018-04-30