Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,084 GBP2019-04-30
18,951 GBP2018-04-30
Fixed Assets
9,084 GBP2019-04-30
18,951 GBP2018-04-30
Total Inventories
14,850 GBP2019-04-30
25,000 GBP2018-04-30
Debtors
7,334 GBP2019-04-30
8,595 GBP2018-04-30
Current Assets
22,184 GBP2019-04-30
33,595 GBP2018-04-30
Creditors
-57,559 GBP2019-04-30
-71,632 GBP2018-04-30
Net Current Assets/Liabilities
-35,375 GBP2019-04-30
-38,037 GBP2018-04-30
Total Assets Less Current Liabilities
-26,291 GBP2019-04-30
-19,086 GBP2018-04-30
Net Assets/Liabilities
-27,617 GBP2019-04-30
-22,687 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
2 GBP2017-07-31
Retained earnings (accumulated losses)
-27,619 GBP2019-04-30
-22,689 GBP2018-04-30
42,274 GBP2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,930 GBP2018-05-01 ~ 2019-04-30
-64,963 GBP2017-08-01 ~ 2018-04-30
Average number of employees in administration and support functions
22018-05-01 ~ 2019-04-30
22017-08-01 ~ 2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,593 GBP2019-04-30
65,252 GBP2018-04-30
Motor vehicles
14,402 GBP2019-04-30
12,110 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
79,995 GBP2019-04-30
77,362 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,423 GBP2019-04-30
49,727 GBP2018-04-30
Motor vehicles
11,488 GBP2019-04-30
8,684 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,911 GBP2019-04-30
58,411 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,696 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
2,804 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
6,170 GBP2019-04-30
15,525 GBP2018-04-30
Motor vehicles
2,914 GBP2019-04-30
3,426 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
7,334 GBP2019-04-30
2,394 GBP2018-04-30
Other Debtors
Current
4,327 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
1,874 GBP2018-04-30
Trade Creditors/Trade Payables
Current
18,438 GBP2019-04-30
15,798 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
7,725 GBP2019-04-30
22,506 GBP2018-04-30
Corporation Tax Payable
Current
330 GBP2019-04-30
Other Taxation & Social Security Payable
Current
3,294 GBP2019-04-30
1,256 GBP2018-04-30
Amount of value-added tax that is payable
Current
1,804 GBP2019-04-30
Other Creditors
Current
4,727 GBP2019-04-30
3,458 GBP2018-04-30
Amounts owed to directors
Current
21,241 GBP2019-04-30
28,614 GBP2018-04-30
Creditors
Current
57,559 GBP2019-04-30
71,632 GBP2018-04-30