Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,750 GBP2019-04-30
5,000 GBP2018-04-30
Property, Plant & Equipment
271,561 GBP2019-04-30
313,776 GBP2018-04-30
Fixed Assets
275,311 GBP2019-04-30
318,776 GBP2018-04-30
Debtors
225,175 GBP2019-04-30
196,303 GBP2018-04-30
Cash at bank and in hand
769 GBP2019-04-30
Current Assets
225,944 GBP2019-04-30
196,303 GBP2018-04-30
Creditors
Current
329,689 GBP2019-04-30
346,101 GBP2018-04-30
Net Current Assets/Liabilities
-103,745 GBP2019-04-30
-149,798 GBP2018-04-30
Total Assets Less Current Liabilities
171,566 GBP2019-04-30
168,978 GBP2018-04-30
Creditors
Non-current
-82,284 GBP2019-04-30
-103,034 GBP2018-04-30
Net Assets/Liabilities
63,920 GBP2019-04-30
40,015 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
63,820 GBP2019-04-30
39,915 GBP2018-04-30
Equity
63,920 GBP2019-04-30
40,015 GBP2018-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2019-04-30
7,500 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
3,750 GBP2019-04-30
5,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,689 GBP2019-04-30
623,599 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,525 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,128 GBP2019-04-30
309,823 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,203 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,898 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
271,561 GBP2019-04-30
313,776 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
285,619 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,095 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
363,123 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,834 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,096 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
154,279 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,844 GBP2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
179,785 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,804 GBP2019-04-30
130,191 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
72,371 GBP2019-04-30
66,112 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
225,175 GBP2019-04-30
196,303 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
15,647 GBP2019-04-30
40,156 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
107,932 GBP2019-04-30
73,582 GBP2018-04-30
Trade Creditors/Trade Payables
Current
13,561 GBP2019-04-30
51,244 GBP2018-04-30
Other Taxation & Social Security Payable
Current
48,445 GBP2019-04-30
22,457 GBP2018-04-30
Other Creditors
Current
144,104 GBP2019-04-30
158,662 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,284 GBP2019-04-30
103,034 GBP2018-04-30