Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,538 GBP2021-04-30
90,644 GBP2020-04-30
Debtors
191,352 GBP2021-04-30
58,178 GBP2020-04-30
Cash at bank and in hand
1 GBP2021-04-30
168 GBP2020-04-30
Current Assets
191,353 GBP2021-04-30
58,346 GBP2020-04-30
Net Current Assets/Liabilities
81,190 GBP2021-04-30
-26,024 GBP2020-04-30
Total Assets Less Current Liabilities
161,728 GBP2021-04-30
64,620 GBP2020-04-30
Net Assets/Liabilities
-76,368 GBP2021-04-30
-25,186 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-76,468 GBP2021-04-30
-25,286 GBP2020-04-30
Equity
-76,368 GBP2021-04-30
-25,186 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
52019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,815 GBP2021-04-30
17,815 GBP2020-04-30
Plant and equipment
120,145 GBP2021-04-30
115,609 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
137,960 GBP2021-04-30
133,424 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,977 GBP2021-04-30
10,518 GBP2020-04-30
Plant and equipment
45,445 GBP2021-04-30
32,262 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,422 GBP2021-04-30
42,780 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
13,183 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,642 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
5,838 GBP2021-04-30
7,297 GBP2020-04-30
Plant and equipment
74,700 GBP2021-04-30
83,347 GBP2020-04-30
Trade Debtors/Trade Receivables
84,163 GBP2021-04-30
45,982 GBP2020-04-30
Other Debtors
107,189 GBP2021-04-30
12,196 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
3,903 GBP2021-04-30
23,582 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,354 GBP2021-04-30
15,409 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,915 GBP2021-04-30
7,306 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,612 GBP2021-04-30
37,677 GBP2020-04-30
Other Creditors
Amounts falling due within one year
379 GBP2021-04-30
396 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
30,956 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,626 GBP2021-04-30
58,850 GBP2020-04-30
Other Creditors
Amounts falling due after one year
130,470 GBP2021-04-30