Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
369,347 GBP2020-04-30
377,067 GBP2019-04-30
Total Inventories
707,182 GBP2019-04-30
Debtors
89,415 GBP2020-04-30
144,589 GBP2019-04-30
Cash at bank and in hand
2,019 GBP2020-04-30
266 GBP2019-04-30
Current Assets
91,434 GBP2020-04-30
852,037 GBP2019-04-30
Net Current Assets/Liabilities
-178,313 GBP2020-04-30
-77,230 GBP2019-04-30
Total Assets Less Current Liabilities
191,034 GBP2020-04-30
299,837 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-126,484 GBP2020-04-30
-139,360 GBP2019-04-30
Net Assets/Liabilities
48,268 GBP2020-04-30
123,435 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Revaluation reserve
181,282 GBP2020-04-30
161,997 GBP2019-04-30
Retained earnings (accumulated losses)
-133,015 GBP2020-04-30
-38,563 GBP2019-04-30
Equity
48,268 GBP2020-04-30
123,435 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2020-04-30
350,000 GBP2019-04-30
Tools/Equipment for furniture and fittings
36,699 GBP2020-04-30
36,699 GBP2019-04-30
Motor vehicles
23,923 GBP2020-04-30
19,423 GBP2019-04-30
Other
82,089 GBP2020-04-30
82,089 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
492,711 GBP2020-04-30
488,211 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,795 GBP2020-04-30
22,281 GBP2019-04-30
Motor vehicles
19,424 GBP2020-04-30
16,879 GBP2019-04-30
Other
76,145 GBP2020-04-30
71,984 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,364 GBP2020-04-30
111,144 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,514 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
2,545 GBP2019-05-01 ~ 2020-04-30
Other
4,161 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,220 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2020-04-30
350,000 GBP2019-04-30
Tools/Equipment for furniture and fittings
8,904 GBP2020-04-30
14,418 GBP2019-04-30
Motor vehicles
4,499 GBP2020-04-30
2,544 GBP2019-04-30
Other
5,944 GBP2020-04-30
10,105 GBP2019-04-30
Value of work in progress
707,182 GBP2019-04-30
Trade Debtors/Trade Receivables
67,084 GBP2020-04-30
57,394 GBP2019-04-30
Other Debtors
11,293 GBP2020-04-30
80,986 GBP2019-04-30
Prepayments
11,038 GBP2020-04-30
6,209 GBP2019-04-30
Debtors
Current
89,415 GBP2020-04-30
144,589 GBP2019-04-30
Trade Creditors/Trade Payables
92,680 GBP2020-04-30
99,882 GBP2019-04-30
Taxation/Social Security Payable
5,147 GBP2020-04-30
3,624 GBP2019-04-30
Other Creditors
130,001 GBP2020-04-30
227,975 GBP2019-04-30
Accrued Liabilities
5,000 GBP2020-04-30
11,500 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
126,484 GBP2020-04-30
139,360 GBP2019-04-30
Bank Borrowings
Current
33,963 GBP2020-04-30
39,259 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
2,956 GBP2020-04-30
2,957 GBP2019-04-30
Other Remaining Borrowings
Current
544,070 GBP2019-04-30
Total Borrowings
Current
36,919 GBP2020-04-30
586,286 GBP2019-04-30
Bank Borrowings
Non-current
122,050 GBP2020-04-30
131,969 GBP2019-04-30
Total Borrowings
Non-current
126,484 GBP2020-04-30
139,360 GBP2019-04-30