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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
30,858 GBP2020-04-30
37,427 GBP2019-04-30
Cash at bank and in hand
528 GBP2020-04-30
4,142 GBP2019-04-30
Creditors
Current
109,353 GBP2020-04-30
75,894 GBP2019-04-30
Net Current Assets/Liabilities
-108,825 GBP2020-04-30
-71,752 GBP2019-04-30
Total Assets Less Current Liabilities
-77,967 GBP2020-04-30
-34,325 GBP2019-04-30
Creditors
Non-current
1,314 GBP2020-04-30
4,282 GBP2019-04-30
Net Assets/Liabilities
-79,281 GBP2020-04-30
-38,607 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-79,282 GBP2020-04-30
-38,608 GBP2019-04-30
Equity
-79,281 GBP2020-04-30
-38,607 GBP2019-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
82018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,146 GBP2019-04-30
Plant and equipment
19,462 GBP2019-04-30
Furniture and fittings
3,892 GBP2019-04-30
Motor vehicles
38,963 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
73,463 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2020-04-30
1,313 GBP2019-04-30
Furniture and fittings
9,376 GBP2020-04-30
6,298 GBP2019-04-30
Motor vehicles
31,059 GBP2020-04-30
28,425 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,605 GBP2020-04-30
36,036 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
3,078 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
2,634 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,146 GBP2020-04-30
11,146 GBP2019-04-30
Plant and equipment
17,292 GBP2020-04-30
18,149 GBP2019-04-30
Furniture and fittings
-5,484 GBP2020-04-30
-2,406 GBP2019-04-30
Motor vehicles
7,904 GBP2020-04-30
10,538 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
5,760 GBP2020-04-30
5,760 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,277 GBP2020-04-30
1,277 GBP2019-04-30
Other Taxation & Social Security Payable
Current
32,772 GBP2020-04-30
4,820 GBP2019-04-30
Other Creditors
Current
69,544 GBP2020-04-30
64,037 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
1,314 GBP2020-04-30
4,282 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30