Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,930 GBP2020-04-30
107,002 GBP2019-04-30
Debtors
804,828 GBP2020-04-30
413,733 GBP2019-04-30
Cash at bank and in hand
92,725 GBP2020-04-30
Current Assets
897,553 GBP2020-04-30
413,733 GBP2019-04-30
Net Current Assets/Liabilities
274,358 GBP2020-04-30
352,626 GBP2019-04-30
Total Assets Less Current Liabilities
353,288 GBP2020-04-30
459,628 GBP2019-04-30
Creditors
Amounts falling due after one year
-250,000 GBP2020-04-30
-93,414 GBP2019-04-30
Net Assets/Liabilities
103,288 GBP2020-04-30
366,214 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
103,286 GBP2020-04-30
366,212 GBP2019-04-30
Equity
103,288 GBP2020-04-30
366,214 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,102 GBP2020-04-30
80,234 GBP2019-04-30
Motor vehicles
55,851 GBP2020-04-30
72,630 GBP2019-04-30
Furniture and fittings
1,443 GBP2020-04-30
1,072 GBP2019-04-30
Computers
467 GBP2020-04-30
467 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
139,863 GBP2020-04-30
154,403 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,904 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-34,904 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,757 GBP2020-04-30
20,309 GBP2019-04-30
Motor vehicles
24,321 GBP2020-04-30
26,588 GBP2019-04-30
Furniture and fittings
585 GBP2020-04-30
299 GBP2019-04-30
Computers
270 GBP2020-04-30
205 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,933 GBP2020-04-30
47,401 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,448 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
10,510 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
286 GBP2019-05-01 ~ 2020-04-30
Computers
65 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,309 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,777 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,777 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
46,345 GBP2020-04-30
59,925 GBP2019-04-30
Motor vehicles
31,530 GBP2020-04-30
46,042 GBP2019-04-30
Furniture and fittings
858 GBP2020-04-30
773 GBP2019-04-30
Computers
197 GBP2020-04-30
262 GBP2019-04-30
Trade Debtors/Trade Receivables
772,904 GBP2020-04-30
378,638 GBP2019-04-30
Other Debtors
31,924 GBP2020-04-30
35,095 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,246 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,038 GBP2020-04-30
16,229 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
297,157 GBP2020-04-30
133,850 GBP2019-04-30
Other Creditors
Amounts falling due within one year
32,662 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
-150,880 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-04-30
93,414 GBP2019-04-30
Average Number of Employees
02019-05-01 ~ 2020-04-30
02018-05-01 ~ 2019-04-30