Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,619 GBP2020-04-30
13,516 GBP2019-04-30
Total Inventories
645 GBP2020-04-30
645 GBP2019-04-30
Debtors
2,602 GBP2020-04-30
7,143 GBP2019-04-30
Cash at bank and in hand
44,140 GBP2020-04-30
35,096 GBP2019-04-30
Current Assets
47,387 GBP2020-04-30
42,884 GBP2019-04-30
Net Current Assets/Liabilities
1,308 GBP2020-04-30
-1,744 GBP2019-04-30
Total Assets Less Current Liabilities
6,927 GBP2020-04-30
11,772 GBP2019-04-30
Creditors
Amounts falling due after one year
-5,703 GBP2020-04-30
Net Assets/Liabilities
1,224 GBP2020-04-30
11,772 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
1,124 GBP2020-04-30
11,672 GBP2019-04-30
Equity
1,224 GBP2020-04-30
11,772 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,570 GBP2020-04-30
33,570 GBP2019-04-30
Motor vehicles
12,500 GBP2020-04-30
12,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
46,070 GBP2020-04-30
46,070 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,201 GBP2020-04-30
29,429 GBP2019-04-30
Motor vehicles
6,250 GBP2020-04-30
3,125 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,451 GBP2020-04-30
32,554 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
3,125 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,897 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
-631 GBP2020-04-30
4,141 GBP2019-04-30
Motor vehicles
6,250 GBP2020-04-30
9,375 GBP2019-04-30
Trade Debtors/Trade Receivables
2,602 GBP2020-04-30
6,468 GBP2019-04-30
Prepayments/Accrued Income
675 GBP2019-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,678 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,750 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,983 GBP2020-04-30
23,473 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,775 GBP2020-04-30
4,928 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
24,893 GBP2020-04-30
14,103 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-04-30
2,124 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,703 GBP2020-04-30
Average Number of Employees
02019-05-01 ~ 2020-04-30
02018-05-01 ~ 2019-04-30