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 ~ 2020-10-31
Intangible Assets
66,000 GBP2019-04-30
Property, Plant & Equipment
11,751 GBP2019-04-30
Fixed Assets
77,751 GBP2019-04-30
Total Inventories
65,359 GBP2019-04-30
Debtors
300,132 GBP2020-10-31
55,045 GBP2019-04-30
Cash at bank and in hand
122,265 GBP2020-10-31
445,606 GBP2019-04-30
Current Assets
422,397 GBP2020-10-31
566,010 GBP2019-04-30
Creditors
Current
110,642 GBP2020-10-31
122,720 GBP2019-04-30
Net Current Assets/Liabilities
311,755 GBP2020-10-31
443,290 GBP2019-04-30
Total Assets Less Current Liabilities
311,755 GBP2020-10-31
521,041 GBP2019-04-30
Creditors
Non-current
-4,425 GBP2019-04-30
Net Assets/Liabilities
311,755 GBP2020-10-31
514,383 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-04-30
Retained earnings (accumulated losses)
311,655 GBP2020-10-31
514,283 GBP2019-04-30
Equity
311,755 GBP2020-10-31
514,383 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-10-31
32018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2020-10-31
154,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2019-05-01 ~ 2020-10-31
Intangible Assets
Net goodwill
66,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,998 GBP2019-04-30
Furniture and fittings
131 GBP2019-04-30
Motor vehicles
39,237 GBP2019-04-30
Computers
2,975 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
73,341 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,998 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-131 GBP2019-05-01 ~ 2020-10-31
Motor vehicles
-39,237 GBP2019-05-01 ~ 2020-10-31
Computers
-2,975 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-73,341 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,998 GBP2019-04-30
Furniture and fittings
131 GBP2019-04-30
Motor vehicles
28,547 GBP2019-04-30
Computers
1,914 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,590 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,998 GBP2019-05-01 ~ 2020-10-31
Furniture and fittings
-131 GBP2019-05-01 ~ 2020-10-31
Motor vehicles
-28,547 GBP2019-05-01 ~ 2020-10-31
Computers
-1,914 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,590 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
10,690 GBP2019-04-30
Computers
1,061 GBP2019-04-30
Value of work in progress
65,359 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
15,374 GBP2019-04-30
Other Debtors
Current
36,272 GBP2019-04-30
Prepayments
Current
3,399 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
300,132 GBP2020-10-31
Current, Amounts falling due within one year
55,045 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
4,425 GBP2019-04-30
Trade Creditors/Trade Payables
Current
42,927 GBP2019-04-30
Corporation Tax Payable
Current
8,776 GBP2020-10-31
26,878 GBP2019-04-30
Other Taxation & Social Security Payable
Current
1,997 GBP2020-10-31
4,740 GBP2019-04-30
Accrued Liabilities
Current
5,741 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,425 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-39,628 GBP2019-05-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2019-05-01 ~ 2020-10-31