Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Intangible Assets
22,167 GBP2020-04-30
24,167 GBP2019-04-30
Property, Plant & Equipment
37,470 GBP2020-04-30
24,221 GBP2019-04-30
Fixed Assets
59,637 GBP2020-04-30
48,388 GBP2019-04-30
Total Inventories
10,320 GBP2020-04-30
10,543 GBP2019-04-30
Debtors
43,282 GBP2020-04-30
55,898 GBP2019-04-30
Cash at bank and in hand
28,783 GBP2019-04-30
Current Assets
53,602 GBP2020-04-30
95,224 GBP2019-04-30
Creditors
Current
83,145 GBP2020-04-30
124,273 GBP2019-04-30
Net Current Assets/Liabilities
-29,543 GBP2020-04-30
-29,049 GBP2019-04-30
Total Assets Less Current Liabilities
30,094 GBP2020-04-30
19,339 GBP2019-04-30
Creditors
Non-current
17,585 GBP2020-04-30
404 GBP2019-04-30
Net Assets/Liabilities
12,509 GBP2020-04-30
18,935 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
12,409 GBP2020-04-30
18,835 GBP2019-04-30
Equity
12,509 GBP2020-04-30
18,935 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,833 GBP2020-04-30
15,833 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
22,167 GBP2020-04-30
24,167 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,793 GBP2020-04-30
29,230 GBP2019-04-30
Motor vehicles
51,886 GBP2020-04-30
41,790 GBP2019-04-30
Computers
2,465 GBP2020-04-30
2,465 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
85,144 GBP2020-04-30
73,485 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,078 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-16,078 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,292 GBP2020-04-30
19,615 GBP2019-04-30
Motor vehicles
24,120 GBP2020-04-30
27,837 GBP2019-04-30
Computers
2,262 GBP2020-04-30
1,812 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,674 GBP2020-04-30
49,264 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
9,255 GBP2019-05-01 ~ 2020-04-30
Computers
450 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,382 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,972 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,972 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
9,501 GBP2020-04-30
9,615 GBP2019-04-30
Motor vehicles
27,766 GBP2020-04-30
13,953 GBP2019-04-30
Computers
203 GBP2020-04-30
653 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,717 GBP2020-04-30
Current, Amounts falling due within one year
52,654 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
2,565 GBP2020-04-30
Current, Amounts falling due within one year
3,244 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
43,282 GBP2020-04-30
Current, Amounts falling due within one year
55,898 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
9,577 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
3,671 GBP2020-04-30
4,801 GBP2019-04-30
Trade Creditors/Trade Payables
Current
15,166 GBP2020-04-30
936 GBP2019-04-30
Other Taxation & Social Security Payable
Current
13,432 GBP2020-04-30
24,516 GBP2019-04-30
Other Creditors
Current
41,299 GBP2020-04-30
94,020 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,585 GBP2020-04-30
404 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,926 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2019-05-01 ~ 2020-04-30