Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,797 GBP2021-04-30
4,847 GBP2020-04-30
Total Inventories
2,000 GBP2020-04-30
Debtors
1,826 GBP2021-04-30
1,826 GBP2020-04-30
Cash at bank and in hand
1,365 GBP2021-04-30
1,201 GBP2020-04-30
Current Assets
3,191 GBP2021-04-30
5,027 GBP2020-04-30
Net Current Assets/Liabilities
-16,918 GBP2021-04-30
-17,086 GBP2020-04-30
Total Assets Less Current Liabilities
-13,121 GBP2021-04-30
-12,239 GBP2020-04-30
Creditors
Amounts falling due after one year
-16,333 GBP2021-04-30
Net Assets/Liabilities
-29,454 GBP2021-04-30
-12,239 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-29,554 GBP2021-04-30
-12,339 GBP2020-04-30
Equity
-29,454 GBP2021-04-30
-12,239 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,837 GBP2021-04-30
3,837 GBP2020-04-30
Motor vehicles
10,200 GBP2021-04-30
10,200 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
14,037 GBP2021-04-30
14,037 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2021-04-30
2,218 GBP2020-04-30
Motor vehicles
7,779 GBP2021-04-30
6,972 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,240 GBP2021-04-30
9,190 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
807 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,376 GBP2021-04-30
1,619 GBP2020-04-30
Motor vehicles
2,421 GBP2021-04-30
3,228 GBP2020-04-30
Other Debtors
Amounts falling due within one year
1,826 GBP2021-04-30
1,826 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,667 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
15,682 GBP2021-04-30
21,606 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
760 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
16,333 GBP2021-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30