Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
88,000 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-895,539 GBP2018-05-01 ~ 2019-04-30
-319,415 GBP2017-04-27 ~ 2018-04-30
Operating Profit/Loss
-807,539 GBP2018-05-01 ~ 2019-04-30
-319,415 GBP2017-04-27 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298,327 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
1,326,342 GBP2018-05-01 ~ 2019-04-30
-6,787,688 GBP2017-04-27 ~ 2018-04-30
Total Inventories
225,963,541 GBP2019-04-30
226,592,740 GBP2018-04-30
Debtors
181,646 GBP2019-04-30
162,458 GBP2018-04-30
Cash at bank and in hand
173,363 GBP2019-04-30
52,161 GBP2018-04-30
Current Assets
226,318,550 GBP2019-04-30
226,807,359 GBP2018-04-30
Net Current Assets/Liabilities
3,228,544 GBP2019-04-30
1,902,202 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
200 GBP2017-04-26
Other miscellaneous reserve
2,409,367 GBP2018-04-30
25,030,342 GBP2017-04-26
Retained earnings (accumulated losses)
3,228,344 GBP2019-04-30
-507,365 GBP2018-04-30
-16,667,835 GBP2017-04-26
Equity
3,228,544 GBP2019-04-30
1,902,202 GBP2018-04-30
8,362,707 GBP2017-04-26
Profit/Loss
Retained earnings (accumulated losses)
1,326,342 GBP2018-05-01 ~ 2019-04-30
-6,787,688 GBP2017-04-27 ~ 2018-04-30
Audit Fees/Expenses
5,150 GBP2018-05-01 ~ 2019-04-30
5,000 GBP2017-04-27 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
2,409,367 GBP2018-05-01 ~ 2019-04-30
6,468,273 GBP2017-04-27 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
1,624,669 GBP2018-05-01 ~ 2019-04-30
-6,787,688 GBP2017-04-27 ~ 2018-04-30
Value of work in progress
225,963,541 GBP2019-04-30
226,592,740 GBP2018-04-30
Other Debtors
Current
673 GBP2018-04-30
Prepayments/Accrued Income
Current
181,646 GBP2019-04-30
161,785 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
181,646 GBP2019-04-30
162,458 GBP2018-04-30
Other Remaining Borrowings
Current
4,798,074 GBP2018-04-30
Trade Creditors/Trade Payables
Current
205,796 GBP2019-04-30
72,512 GBP2018-04-30
Amounts owed to group undertakings
Current
222,557,533 GBP2019-04-30
Corporation Tax Payable
Current
298,327 GBP2019-04-30
Other Taxation & Social Security Payable
Current
12,700 GBP2019-04-30
Other Creditors
Current
10,000 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
5,650 GBP2019-04-30
42,905 GBP2018-04-30
Total Borrowings
224,789,740 GBP2018-04-30
Current
224,789,740 GBP2018-04-30
Equity
Retained earnings (accumulated losses), Restated amount
-507,365 GBP2018-04-30
-16,667,835 GBP2017-04-26