Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,794 GBP2019-04-30
2,859 GBP2018-04-30
Total Inventories
13,383 GBP2019-04-30
2,168 GBP2018-04-30
Debtors
20,864 GBP2019-04-30
17,693 GBP2018-04-30
Cash at bank and in hand
13,865 GBP2019-04-30
35,699 GBP2018-04-30
Current Assets
48,112 GBP2019-04-30
55,560 GBP2018-04-30
Net Current Assets/Liabilities
-2,058 GBP2019-04-30
-2,182 GBP2018-04-30
Total Assets Less Current Liabilities
1,736 GBP2019-04-30
677 GBP2018-04-30
Net Assets/Liabilities
1,015 GBP2019-04-30
134 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
915 GBP2019-04-30
34 GBP2018-04-30
Equity
1,015 GBP2019-04-30
134 GBP2018-04-30
Average Number of Employees
262018-05-01 ~ 2019-04-30
242017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,628 GBP2019-04-30
6,426 GBP2018-04-30
Motor vehicles
982 GBP2019-04-30
982 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
9,610 GBP2019-04-30
7,408 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,144 GBP2019-04-30
3,982 GBP2018-04-30
Motor vehicles
672 GBP2019-04-30
568 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,816 GBP2019-04-30
4,550 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,162 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
104 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,484 GBP2019-04-30
2,859 GBP2018-04-30
Motor vehicles
310 GBP2019-04-30
Value of work in progress
12,183 GBP2019-04-30
Other types of inventories not specified separately
1,200 GBP2019-04-30
2,168 GBP2018-04-30
Trade Debtors/Trade Receivables
5,816 GBP2019-04-30
970 GBP2018-04-30
Amounts Owed By Related Parties
1,399 GBP2019-04-30
1,060 GBP2018-04-30
Prepayments
911 GBP2019-04-30
758 GBP2018-04-30
Other Debtors
12,738 GBP2019-04-30
14,905 GBP2018-04-30
Debtors
Current
20,864 GBP2019-04-30
17,693 GBP2018-04-30
Trade Creditors/Trade Payables
2,114 GBP2019-04-30
2,520 GBP2018-04-30
Taxation/Social Security Payable
5,110 GBP2019-04-30
4,558 GBP2018-04-30
Accrued Liabilities
1,504 GBP2019-04-30
2,050 GBP2018-04-30
Other Creditors
41,442 GBP2019-04-30
48,614 GBP2018-04-30