Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,289 GBP2019-04-30
Total Inventories
12,711 GBP2019-04-30
Debtors
15,333 GBP2020-04-30
46,415 GBP2019-04-30
Cash at bank and in hand
500 GBP2020-04-30
12,867 GBP2019-04-30
Current Assets
15,833 GBP2020-04-30
71,993 GBP2019-04-30
Creditors
Current
14,546 GBP2020-04-30
83,238 GBP2019-04-30
Net Current Assets/Liabilities
1,287 GBP2020-04-30
-11,245 GBP2019-04-30
Total Assets Less Current Liabilities
1,287 GBP2020-04-30
3,044 GBP2019-04-30
Net Assets/Liabilities
1,287 GBP2020-04-30
353 GBP2019-04-30
Equity
Called up share capital
110 GBP2020-04-30
110 GBP2019-04-30
Retained earnings (accumulated losses)
1,177 GBP2020-04-30
243 GBP2019-04-30
Equity
1,287 GBP2020-04-30
353 GBP2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,691 GBP2019-04-30
Furniture and fittings
7,318 GBP2019-04-30
Motor vehicles
16,291 GBP2019-04-30
Computers
2,823 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
39,123 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,691 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-7,318 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-16,291 GBP2019-05-01 ~ 2020-04-30
Computers
-2,823 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-39,123 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,866 GBP2019-04-30
Furniture and fittings
4,461 GBP2019-04-30
Motor vehicles
12,489 GBP2019-04-30
Computers
2,018 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,834 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,866 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-4,461 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-12,489 GBP2019-05-01 ~ 2020-04-30
Computers
-2,018 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,834 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
6,825 GBP2019-04-30
Furniture and fittings
2,857 GBP2019-04-30
Motor vehicles
3,802 GBP2019-04-30
Computers
805 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,357 GBP2020-04-30
34,287 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
976 GBP2020-04-30
7,746 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
15,333 GBP2020-04-30
46,415 GBP2019-04-30
Trade Creditors/Trade Payables
Current
9,499 GBP2020-04-30
51,765 GBP2019-04-30
Amounts owed to group undertakings
Current
1 GBP2020-04-30
Corporation Tax Payable
Current
7,672 GBP2020-04-30
240 GBP2019-04-30
Other Taxation & Social Security Payable
Current
-2,922 GBP2020-04-30
-3,091 GBP2019-04-30
Other Creditors
Current
837 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
172 GBP2020-04-30
22,523 GBP2019-04-30