Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
473,947 GBP2020-12-31
284,145 GBP2020-04-30
Total Inventories
16,879 GBP2020-12-31
5,000 GBP2020-04-30
Debtors
821,408 GBP2020-12-31
1,542,685 GBP2020-04-30
Cash at bank and in hand
851,923 GBP2020-12-31
50,591 GBP2020-04-30
Current Assets
1,690,210 GBP2020-12-31
1,598,276 GBP2020-04-30
Net Current Assets/Liabilities
995,723 GBP2020-12-31
592,840 GBP2020-04-30
Total Assets Less Current Liabilities
1,469,670 GBP2020-12-31
876,985 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-34,732 GBP2020-04-30
Net Assets/Liabilities
1,225,660 GBP2020-12-31
795,608 GBP2020-04-30
Average Number of Employees
372020-05-01 ~ 2020-12-31
282019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,255 GBP2020-12-31
5,255 GBP2020-04-30
Plant and equipment
496,270 GBP2020-12-31
546,496 GBP2020-04-30
Office equipment
23,369 GBP2020-12-31
18,428 GBP2020-04-30
Motor vehicles
412,694 GBP2020-12-31
179,064 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
937,588 GBP2020-12-31
749,243 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,750 GBP2020-05-01 ~ 2020-12-31
Motor vehicles
-29,981 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-149,731 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,903 GBP2020-12-31
3,377 GBP2020-04-30
Plant and equipment
303,666 GBP2020-12-31
336,078 GBP2020-04-30
Office equipment
13,186 GBP2020-12-31
11,704 GBP2020-04-30
Motor vehicles
142,886 GBP2020-12-31
113,939 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,641 GBP2020-12-31
465,098 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2020-05-01 ~ 2020-12-31
Plant and equipment
52,824 GBP2020-05-01 ~ 2020-12-31
Office equipment
1,482 GBP2020-05-01 ~ 2020-12-31
Motor vehicles
49,034 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,866 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,236 GBP2020-05-01 ~ 2020-12-31
Motor vehicles
-20,087 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,323 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,352 GBP2020-12-31
1,878 GBP2020-04-30
Plant and equipment
192,604 GBP2020-12-31
210,418 GBP2020-04-30
Office equipment
10,183 GBP2020-12-31
6,724 GBP2020-04-30
Motor vehicles
269,808 GBP2020-12-31
65,125 GBP2020-04-30
Other types of inventories not specified separately
16,879 GBP2020-12-31
5,000 GBP2020-04-30
Trade Debtors/Trade Receivables
427,550 GBP2020-12-31
801,135 GBP2020-04-30
Other Debtors
393,858 GBP2020-12-31
741,550 GBP2020-04-30
Debtors
Current
821,408 GBP2020-12-31
1,542,685 GBP2020-04-30
Trade Creditors/Trade Payables
106,776 GBP2020-12-31
708,132 GBP2020-04-30
Taxation/Social Security Payable
423,120 GBP2020-12-31
223,944 GBP2020-04-30
Other Creditors
78,549 GBP2020-12-31
16,200 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
34,732 GBP2020-04-30
Other Remaining Borrowings
Current
37,500 GBP2020-12-31
37,500 GBP2020-04-30
Total Borrowings
Current
86,042 GBP2020-12-31
57,160 GBP2020-04-30
Other Remaining Borrowings
Non-current
3,125 GBP2020-12-31
28,125 GBP2020-04-30
Total Borrowings
Non-current
161,006 GBP2020-12-31
34,732 GBP2020-04-30