Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,426,631 GBP2021-04-30
1,372,055 GBP2020-04-30
Total Inventories
877,725 GBP2021-04-30
2,195,928 GBP2020-04-30
Debtors
1,190,090 GBP2021-04-30
1,134,264 GBP2020-04-30
Cash at bank and in hand
954,865 GBP2021-04-30
112,070 GBP2020-04-30
Current Assets
3,022,680 GBP2021-04-30
3,442,262 GBP2020-04-30
Creditors
Current
2,040,498 GBP2021-04-30
2,536,268 GBP2020-04-30
Net Current Assets/Liabilities
982,182 GBP2021-04-30
905,994 GBP2020-04-30
Total Assets Less Current Liabilities
2,408,813 GBP2021-04-30
2,278,049 GBP2020-04-30
Net Assets/Liabilities
1,978,454 GBP2021-04-30
1,722,519 GBP2020-04-30
Equity
Called up share capital
170 GBP2021-04-30
170 GBP2020-04-30
Retained earnings (accumulated losses)
1,978,284 GBP2021-04-30
1,722,349 GBP2020-04-30
Equity
1,978,454 GBP2021-04-30
1,722,519 GBP2020-04-30
Average Number of Employees
1352020-05-01 ~ 2021-04-30
1092019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,000 GBP2021-04-30
45,000 GBP2020-04-30
Plant and equipment
1,487,821 GBP2021-04-30
1,333,854 GBP2020-04-30
Furniture and fittings
22,030 GBP2021-04-30
22,030 GBP2020-04-30
Motor vehicles
417,871 GBP2021-04-30
417,871 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,972,722 GBP2021-04-30
1,818,755 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,330 GBP2021-04-30
257,201 GBP2020-04-30
Furniture and fittings
16,247 GBP2021-04-30
14,044 GBP2020-04-30
Motor vehicles
217,514 GBP2021-04-30
175,455 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,091 GBP2021-04-30
446,700 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,129 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
2,203 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
42,059 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,391 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
45,000 GBP2021-04-30
45,000 GBP2020-04-30
Plant and equipment
1,175,491 GBP2021-04-30
1,076,653 GBP2020-04-30
Furniture and fittings
5,783 GBP2021-04-30
7,986 GBP2020-04-30
Motor vehicles
200,357 GBP2021-04-30
242,416 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
419,740 GBP2020-04-30
Under hire purchased contracts or finance leases, Motor vehicles
240,931 GBP2021-04-30
240,931 GBP2020-04-30
Plant and equipment, Under hire purchased contracts or finance leases
573,707 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,136 GBP2020-04-30
Under hire purchased contracts or finance leases, Motor vehicles
87,034 GBP2021-04-30
62,941 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,564 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
24,093 GBP2020-05-01 ~ 2021-04-30
Under hire purchased contracts or finance leases
42,657 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,700 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
492,007 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
153,897 GBP2021-04-30
177,990 GBP2020-04-30
Under hire purchased contracts or finance leases
645,904 GBP2021-04-30
534,594 GBP2020-04-30
Under hire purchased contracts or finance leases, Plant and equipment
356,604 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180,090 GBP2021-04-30
Amounts falling due within one year, Current
1,124,264 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-04-30
Amounts falling due within one year, Current
10,000 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,190,090 GBP2021-04-30
Amounts falling due within one year, Current
1,134,264 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
20,121 GBP2021-04-30
79,121 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
99,672 GBP2021-04-30
179,690 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,291,833 GBP2021-04-30
1,861,438 GBP2020-04-30
Other Taxation & Social Security Payable
Current
505,890 GBP2021-04-30
311,625 GBP2020-04-30
Other Creditors
Current
122,982 GBP2021-04-30
104,394 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,448 GBP2021-04-30
119,794 GBP2020-04-30
Other Creditors
Non-current
358,329 GBP2021-04-30
430,154 GBP2020-04-30