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
Property, Plant & Equipment
15,871 GBP2019-04-30
3,980 GBP2018-04-30
Total Inventories
37,000 GBP2019-04-30
49,333 GBP2018-04-30
Debtors
77,280 GBP2019-04-30
64,999 GBP2018-04-30
Cash at bank and in hand
6,969 GBP2019-04-30
439 GBP2018-04-30
Current Assets
121,249 GBP2019-04-30
114,771 GBP2018-04-30
Creditors
Current
150,692 GBP2019-04-30
172,412 GBP2018-04-30
Net Current Assets/Liabilities
-29,443 GBP2019-04-30
-57,641 GBP2018-04-30
Total Assets Less Current Liabilities
-13,572 GBP2019-04-30
-53,661 GBP2018-04-30
Creditors
Non-current
2,069 GBP2019-04-30
9,648 GBP2018-04-30
Net Assets/Liabilities
-15,641 GBP2019-04-30
-63,309 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
-15,642 GBP2019-04-30
-63,310 GBP2018-04-30
Equity
-15,641 GBP2019-04-30
-63,309 GBP2018-04-30
Average Number of Employees
12018-05-01 ~ 2019-04-30
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,555 GBP2019-04-30
2,555 GBP2018-04-30
Furniture and fittings
9,709 GBP2019-04-30
9,709 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
29,445 GBP2019-04-30
12,264 GBP2018-04-30
Motor vehicles
17,181 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2019-04-30
1,373 GBP2018-04-30
Furniture and fittings
7,611 GBP2019-04-30
6,911 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,574 GBP2019-04-30
8,284 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
700 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
4,295 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,295 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
887 GBP2019-04-30
1,182 GBP2018-04-30
Furniture and fittings
2,098 GBP2019-04-30
2,798 GBP2018-04-30
Motor vehicles
12,886 GBP2019-04-30
Value of work in progress
37,000 GBP2019-04-30
49,333 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
6,544 GBP2019-04-30
6,940 GBP2018-04-30
Other Debtors
Current
70,736 GBP2019-04-30
288 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
77,280 GBP2019-04-30
Current, Amounts falling due within one year
64,999 GBP2018-04-30
Trade Creditors/Trade Payables
Current
5,580 GBP2019-04-30
69,780 GBP2018-04-30
Corporation Tax Payable
Current
288 GBP2018-04-30
Other Taxation & Social Security Payable
Current
88,389 GBP2019-04-30
23,925 GBP2018-04-30
Amount of value-added tax that is payable
56,723 GBP2019-04-30
76,515 GBP2018-04-30
Other Creditors
Current
1,904 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
2,069 GBP2019-04-30
9,648 GBP2018-04-30
Bank Borrowings
Non-current, Between one and two years
2,069 GBP2019-04-30
Non-current, Between two and five year
3,398 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
47,668 GBP2018-05-01 ~ 2019-04-30