Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,710 GBP2021-04-30
23,059 GBP2020-04-30
Total Inventories
159,988 GBP2021-04-30
33,104 GBP2020-04-30
Debtors
101,470 GBP2021-04-30
71,668 GBP2020-04-30
Cash at bank and in hand
1,321 GBP2021-04-30
3,647 GBP2020-04-30
Current Assets
262,779 GBP2021-04-30
108,419 GBP2020-04-30
Net Current Assets/Liabilities
55,448 GBP2021-04-30
-138,902 GBP2020-04-30
Total Assets Less Current Liabilities
74,158 GBP2021-04-30
-115,843 GBP2020-04-30
Creditors
Amounts falling due after one year
-150,000 GBP2021-04-30
Net Assets/Liabilities
-78,394 GBP2021-04-30
-115,843 GBP2020-04-30
Equity
Called up share capital
10 GBP2021-04-30
10 GBP2020-04-30
Retained earnings (accumulated losses)
-78,404 GBP2021-04-30
-115,853 GBP2020-04-30
Equity
-78,394 GBP2021-04-30
-115,843 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,565 GBP2021-04-30
42,180 GBP2020-04-30
Vehicles
9,983 GBP2021-04-30
9,983 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
54,548 GBP2021-04-30
52,163 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,593 GBP2021-04-30
24,104 GBP2020-04-30
Vehicles
6,245 GBP2021-04-30
5,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,838 GBP2021-04-30
29,104 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2020-05-01 ~ 2021-04-30
Vehicles
1,245 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
14,972 GBP2021-04-30
18,076 GBP2020-04-30
Vehicles
3,738 GBP2021-04-30
4,983 GBP2020-04-30
Trade Debtors/Trade Receivables
68,317 GBP2021-04-30
59,668 GBP2020-04-30
Other Debtors
12,000 GBP2021-04-30
12,000 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
1,181 GBP2021-04-30
871 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,736 GBP2021-04-30
129,791 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,037 GBP2021-04-30
18,086 GBP2020-04-30
Other Creditors
Amounts falling due within one year
1,565 GBP2021-04-30
9,068 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
150,000 GBP2021-04-30