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
36,042 GBP2019-04-30
41,243 GBP2018-04-30
Total Inventories
2,816 GBP2019-04-30
742 GBP2018-04-30
Debtors
458,447 GBP2019-04-30
295,885 GBP2018-04-30
Cash at bank and in hand
35,395 GBP2019-04-30
40,949 GBP2018-04-30
Current Assets
496,658 GBP2019-04-30
337,576 GBP2018-04-30
Creditors
Current
264,819 GBP2019-04-30
130,961 GBP2018-04-30
Net Current Assets/Liabilities
231,839 GBP2019-04-30
206,615 GBP2018-04-30
Total Assets Less Current Liabilities
267,881 GBP2019-04-30
247,858 GBP2018-04-30
Net Assets/Liabilities
260,965 GBP2019-04-30
240,030 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
260,865 GBP2019-04-30
239,930 GBP2018-04-30
Equity
260,965 GBP2019-04-30
240,030 GBP2018-04-30
Average Number of Employees
252018-05-01 ~ 2019-04-30
162017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,386 GBP2019-04-30
31,231 GBP2018-04-30
Furniture and fittings
8,995 GBP2019-04-30
6,343 GBP2018-04-30
Motor vehicles
34,112 GBP2019-04-30
38,345 GBP2018-04-30
Computers
14,335 GBP2019-04-30
13,619 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
93,828 GBP2019-04-30
89,538 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,233 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-4,233 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,425 GBP2019-04-30
16,438 GBP2018-04-30
Furniture and fittings
4,579 GBP2019-04-30
3,108 GBP2018-04-30
Motor vehicles
21,452 GBP2019-04-30
20,391 GBP2018-04-30
Computers
10,330 GBP2019-04-30
8,358 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,786 GBP2019-04-30
48,295 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,987 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
1,471 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
4,219 GBP2018-05-01 ~ 2019-04-30
Computers
1,972 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,649 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,158 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,158 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
14,961 GBP2019-04-30
14,793 GBP2018-04-30
Furniture and fittings
4,416 GBP2019-04-30
3,235 GBP2018-04-30
Motor vehicles
12,660 GBP2019-04-30
17,954 GBP2018-04-30
Computers
4,005 GBP2019-04-30
5,261 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,979 GBP2019-04-30
Amounts falling due within one year, Current
281,000 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
7,468 GBP2019-04-30
Amounts falling due within one year, Current
14,885 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
458,447 GBP2019-04-30
Amounts falling due within one year, Current
295,885 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
2,055 GBP2019-04-30
Other Remaining Borrowings
Current
287 GBP2018-04-30
Trade Creditors/Trade Payables
Current
153,633 GBP2019-04-30
48,230 GBP2018-04-30
Corporation Tax Payable
Current
18,951 GBP2019-04-30
19,973 GBP2018-04-30
Other Taxation & Social Security Payable
Current
15,490 GBP2019-04-30
9,001 GBP2018-04-30
Other Creditors
Current
14,692 GBP2019-04-30
8,563 GBP2018-04-30
Accrued Liabilities
Current
2,098 GBP2019-04-30
430 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,319 GBP2019-04-30
Between one and five year
51,151 GBP2019-04-30
All periods
75,470 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30