Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-05-01 ~ 2020-04-30
242018-05-01 ~ 2019-04-30
Property, Plant & Equipment
36,530 GBP2020-04-30
37,593 GBP2019-04-30
Total Inventories
247,093 GBP2020-04-30
414,833 GBP2019-04-30
Debtors
1,255,998 GBP2020-04-30
1,448,475 GBP2019-04-30
Cash at bank and in hand
41,761 GBP2020-04-30
Current Assets
1,544,852 GBP2020-04-30
1,863,308 GBP2019-04-30
Creditors
Amounts falling due within one year
16,556,822 GBP2020-04-30
13,809,227 GBP2019-04-30
Net Current Assets/Liabilities
15,011,970 GBP2020-04-30
11,945,919 GBP2019-04-30
Total Assets Less Current Liabilities
-14,975,440 GBP2020-04-30
-11,908,326 GBP2019-04-30
Net Assets/Liabilities
-14,975,440 GBP2020-04-30
-11,908,326 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-14,975,441 GBP2020-04-30
-11,908,327 GBP2019-04-30
Equity
-14,975,440 GBP2020-04-30
-11,908,326 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002019-05-01 ~ 2020-04-30
Computers
33.002019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,573 GBP2020-04-30
128,706 GBP2019-04-30
Office equipment
32,119 GBP2020-04-30
21,600 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
174,692 GBP2020-04-30
150,306 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,806 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-1,806 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,008 GBP2020-04-30
95,474 GBP2019-04-30
Office equipment
19,154 GBP2020-04-30
17,239 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,162 GBP2020-04-30
112,713 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,296 GBP2019-05-01 ~ 2020-04-30
Office equipment
1,915 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,211 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-762 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-762 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
23,565 GBP2020-04-30
33,232 GBP2019-04-30
Office equipment
12,965 GBP2020-04-30
4,361 GBP2019-04-30
Trade Debtors/Trade Receivables
167,401 GBP2020-04-30
119,146 GBP2019-04-30
Amounts owed by group undertakings and participating interests
1,067,681 GBP2020-04-30
591,511 GBP2019-04-30
Other Debtors
20,916 GBP2020-04-30
737,818 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,182 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
912,982 GBP2020-04-30
1,714,795 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,135,221 GBP2020-04-30
11,884,501 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
412,027 GBP2020-04-30
130,000 GBP2019-04-30
Other Creditors
Amounts falling due within one year
96,592 GBP2020-04-30
34,749 GBP2019-04-30
Advances or credits given to directors
-5,000 GBP2019-04-30
-100,000 GBP2018-04-30
Advances or credits repaid by directors
5,000 GBP2019-05-01 ~ 2020-04-30
100,000 GBP2018-05-01 ~ 2019-04-30
Advances or credits made to directors during the period
-5,000 GBP2018-05-01 ~ 2019-04-30