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
12018-05-01 ~ 2019-04-30
Intangible Assets
2,590 GBP2019-04-30
6,879 GBP2018-04-30
Property, Plant & Equipment
51,038 GBP2019-04-30
62,042 GBP2018-04-30
Fixed Assets
53,628 GBP2019-04-30
68,921 GBP2018-04-30
Total Inventories
15,000 GBP2019-04-30
29,621 GBP2018-04-30
Debtors
172,739 GBP2019-04-30
89,503 GBP2018-04-30
Cash at bank and in hand
23 GBP2018-04-30
Current Assets
187,739 GBP2019-04-30
119,147 GBP2018-04-30
Creditors
Current
248,352 GBP2019-04-30
180,481 GBP2018-04-30
Net Current Assets/Liabilities
-60,613 GBP2019-04-30
-61,334 GBP2018-04-30
Total Assets Less Current Liabilities
-6,985 GBP2019-04-30
7,587 GBP2018-04-30
Net Assets/Liabilities
-12,074 GBP2019-04-30
167 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-12,174 GBP2019-04-30
67 GBP2018-04-30
Equity
-12,074 GBP2019-04-30
167 GBP2018-04-30
Average Number of Employees
122018-05-01 ~ 2019-04-30
132017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Computer software
12,266 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,757 GBP2019-04-30
123,194 GBP2018-04-30
Furniture and fittings
2,475 GBP2019-04-30
2,475 GBP2018-04-30
Motor vehicles
19,937 GBP2019-04-30
19,877 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
148,169 GBP2019-04-30
145,546 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,901 GBP2019-04-30
63,449 GBP2018-04-30
Furniture and fittings
1,352 GBP2019-04-30
1,105 GBP2018-04-30
Motor vehicles
19,878 GBP2019-04-30
18,950 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,131 GBP2019-04-30
83,504 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,452 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
247 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
928 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,627 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
49,856 GBP2019-04-30
59,745 GBP2018-04-30
Furniture and fittings
1,123 GBP2019-04-30
1,370 GBP2018-04-30
Motor vehicles
59 GBP2019-04-30
927 GBP2018-04-30
Merchandise
10,747 GBP2019-04-30
6,004 GBP2018-04-30
Value of work in progress
4,253 GBP2019-04-30
23,617 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
12,756 GBP2019-04-30
36,913 GBP2018-04-30
Other Debtors
Current
38,968 GBP2019-04-30
Prepayments/Accrued Income
Current
9,121 GBP2019-04-30
2,599 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
172,739 GBP2019-04-30
Current, Amounts falling due within one year
89,503 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
17,294 GBP2019-04-30
19,981 GBP2018-04-30
Trade Creditors/Trade Payables
Current
49,930 GBP2019-04-30
43,779 GBP2018-04-30
Other Taxation & Social Security Payable
Current
161,284 GBP2019-04-30
106,275 GBP2018-04-30
Other Creditors
Current
8,611 GBP2019-04-30
7,453 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
11,233 GBP2019-04-30
2,993 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,634 GBP2019-04-30
34,148 GBP2018-04-30
Between one and five year
2,234 GBP2019-04-30
More than five year
18,726 GBP2019-04-30
All periods
55,594 GBP2019-04-30
34,148 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,089 GBP2019-04-30
7,420 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30