Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,494 GBP2020-04-30
63,318 GBP2019-04-30
Total Inventories
112,708 GBP2020-04-30
93,021 GBP2019-04-30
Debtors
307,446 GBP2020-04-30
381,027 GBP2019-04-30
Cash at bank and in hand
387,143 GBP2020-04-30
259,690 GBP2019-04-30
Current Assets
807,297 GBP2020-04-30
733,738 GBP2019-04-30
Creditors
Current
344,358 GBP2020-04-30
366,453 GBP2019-04-30
Net Current Assets/Liabilities
462,939 GBP2020-04-30
367,285 GBP2019-04-30
Total Assets Less Current Liabilities
515,433 GBP2020-04-30
430,603 GBP2019-04-30
Creditors
Non-current
33,172 GBP2020-04-30
51,647 GBP2019-04-30
Net Assets/Liabilities
482,261 GBP2020-04-30
378,956 GBP2019-04-30
Equity
Called up share capital
103 GBP2020-04-30
103 GBP2019-04-30
Retained earnings (accumulated losses)
482,158 GBP2020-04-30
378,853 GBP2019-04-30
Equity
482,261 GBP2020-04-30
378,956 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,511 GBP2020-04-30
2,240 GBP2019-04-30
Motor vehicles
86,345 GBP2020-04-30
86,345 GBP2019-04-30
Computers
15,229 GBP2020-04-30
13,185 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
104,085 GBP2020-04-30
101,770 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,421 GBP2020-04-30
1,112 GBP2019-04-30
Motor vehicles
40,565 GBP2020-04-30
29,847 GBP2019-04-30
Computers
9,605 GBP2020-04-30
7,493 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,591 GBP2020-04-30
38,452 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
10,718 GBP2019-05-01 ~ 2020-04-30
Computers
2,112 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,139 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
1,090 GBP2020-04-30
1,128 GBP2019-04-30
Motor vehicles
45,780 GBP2020-04-30
56,498 GBP2019-04-30
Computers
5,624 GBP2020-04-30
5,692 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,845 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,675 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,052 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,118 GBP2020-04-30
Under hire purchased contracts or finance leases, Motor vehicles
53,170 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
249,776 GBP2020-04-30
363,973 GBP2019-04-30
Other Debtors
Current
43,894 GBP2020-04-30
-4,816 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
307,446 GBP2020-04-30
Amounts falling due within one year, Current
381,027 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
13,109 GBP2020-04-30
13,102 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
7,632 GBP2020-04-30
13,933 GBP2019-04-30
Trade Creditors/Trade Payables
Current
64,471 GBP2020-04-30
88,098 GBP2019-04-30
Corporation Tax Payable
Current
152,342 GBP2020-04-30
160,898 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
4,427 GBP2020-04-30
3,950 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
10,014 GBP2020-04-30
20,857 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,158 GBP2020-04-30
30,790 GBP2019-04-30
Bank Borrowings
Current, Amounts falling due within one year
13,109 GBP2020-04-30
Non-current, Between two and five year
20,857 GBP2019-04-30