Turnover/Revenue
4,591,482 GBP2019-05-01 ~ 2020-04-30
2,478,236 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-4,038,638 GBP2019-05-01 ~ 2020-04-30
-1,487,875 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
552,844 GBP2019-05-01 ~ 2020-04-30
990,361 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-1,965,451 GBP2019-05-01 ~ 2020-04-30
-172,617 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-1,412,607 GBP2019-05-01 ~ 2020-04-30
817,744 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2019-05-01 ~ 2020-04-30
3 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,412,583 GBP2019-05-01 ~ 2020-04-30
817,747 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,329 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-1,412,583 GBP2019-05-01 ~ 2020-04-30
715,418 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
795,426 GBP2020-04-30
555,115 GBP2019-04-30
Total Inventories
98,909 GBP2020-04-30
87,267 GBP2019-04-30
Debtors
190,664 GBP2020-04-30
987,222 GBP2019-04-30
Cash at bank and in hand
44,173 GBP2020-04-30
411,551 GBP2019-04-30
Current Assets
333,746 GBP2020-04-30
1,486,040 GBP2019-04-30
Net Current Assets/Liabilities
-307,891 GBP2020-04-30
1,313,786 GBP2019-04-30
Total Assets Less Current Liabilities
487,535 GBP2020-04-30
1,868,901 GBP2019-04-30
Creditors
Amounts falling due after one year
-47,949 GBP2020-04-30
-16,732 GBP2019-04-30
Net Assets/Liabilities
439,586 GBP2020-04-30
1,852,169 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
439,585 GBP2020-04-30
1,852,168 GBP2019-04-30
1,136,750 GBP2018-04-30
Equity
439,586 GBP2020-04-30
1,852,169 GBP2019-04-30
1,136,751 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,412,583 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,436 GBP2020-04-30
627,000 GBP2019-04-30
Vehicles
105,645 GBP2020-04-30
105,645 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,122,081 GBP2020-04-30
732,645 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,826 GBP2020-04-30
146,307 GBP2019-04-30
Vehicles
49,829 GBP2020-04-30
31,223 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,655 GBP2020-04-30
177,530 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,519 GBP2019-05-01 ~ 2020-04-30
Vehicles
18,606 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,125 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
739,610 GBP2020-04-30
480,693 GBP2019-04-30
Vehicles
55,816 GBP2020-04-30
74,422 GBP2019-04-30
Trade Debtors/Trade Receivables
177,910 GBP2020-04-30
970,474 GBP2019-04-30
Other Debtors
12,754 GBP2020-04-30
16,748 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621,003 GBP2020-04-30
54,771 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,672 GBP2020-04-30
110,800 GBP2019-04-30
Other Creditors
Amounts falling due within one year
7,962 GBP2020-04-30
6,683 GBP2019-04-30
Amounts falling due after one year
47,949 GBP2020-04-30
16,732 GBP2019-04-30