Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
820 GBP2020-04-30
13,078 GBP2019-04-30
Fixed Assets
820 GBP2020-04-30
13,078 GBP2019-04-30
Total Inventories
66,667 GBP2020-04-30
36,199 GBP2019-04-30
Debtors
2,368 GBP2020-04-30
Cash at bank and in hand
12,617 GBP2020-04-30
Current Assets
81,652 GBP2020-04-30
36,199 GBP2019-04-30
Net Current Assets/Liabilities
20,596 GBP2020-04-30
-12,971 GBP2019-04-30
Total Assets Less Current Liabilities
21,416 GBP2020-04-30
107 GBP2019-04-30
Net Assets/Liabilities
278 GBP2020-04-30
107 GBP2019-04-30
Equity
Called up share capital
15 GBP2020-04-30
10 GBP2019-04-30
Retained earnings (accumulated losses)
263 GBP2020-04-30
97 GBP2019-04-30
Equity
278 GBP2020-04-30
107 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561 GBP2020-04-30
837 GBP2019-05-01
Motor vehicles
27,030 GBP2019-05-01
Property, Plant & Equipment - Gross Cost
1,561 GBP2020-04-30
27,867 GBP2019-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,030 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-27,030 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2020-04-30
468 GBP2019-05-01
Motor vehicles
14,321 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741 GBP2020-04-30
14,789 GBP2019-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
273 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,321 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,321 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
820 GBP2020-04-30
369 GBP2019-04-30
Motor vehicles
12,709 GBP2019-04-30
Value of work in progress
66,667 GBP2020-04-30
36,199 GBP2019-04-30
Amounts owed by directors
2,368 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,512 GBP2020-04-30
14,402 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,410 GBP2020-04-30
26,083 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
7,506 GBP2020-04-30
10,067 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,628 GBP2020-04-30
7,774 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
-9,155 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2019-04-30