Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,368 GBP2021-04-30
10,643 GBP2020-04-30
Fixed Assets
29,368 GBP2021-04-30
10,643 GBP2020-04-30
Total Inventories
14,118 GBP2021-04-30
6,867 GBP2020-04-30
Debtors
33,637 GBP2021-04-30
964 GBP2020-04-30
Cash at bank and in hand
5,930 GBP2021-04-30
2,373 GBP2020-04-30
Current Assets
53,685 GBP2021-04-30
10,204 GBP2020-04-30
Creditors
-67,003 GBP2021-04-30
-17,017 GBP2020-04-30
Net Current Assets/Liabilities
-13,318 GBP2021-04-30
-6,813 GBP2020-04-30
Total Assets Less Current Liabilities
16,050 GBP2021-04-30
3,830 GBP2020-04-30
Net Assets/Liabilities
-54,549 GBP2021-04-30
426 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-54,649 GBP2021-04-30
326 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,365 GBP2021-04-30
18,909 GBP2020-04-30
Computers
1,239 GBP2021-04-30
1,239 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
38,604 GBP2021-04-30
20,148 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,598 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-15,598 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,631 GBP2021-04-30
9,059 GBP2020-04-30
Computers
605 GBP2021-04-30
446 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,236 GBP2021-04-30
9,505 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,184 GBP2020-05-01 ~ 2021-04-30
Computers
159 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,612 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,612 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
28,734 GBP2021-04-30
9,850 GBP2020-04-30
Computers
634 GBP2021-04-30
793 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
850 GBP2021-04-30
432 GBP2020-04-30
Prepayments/Accrued Income
Current
664 GBP2021-04-30
532 GBP2020-04-30
Amounts owed by directors
Current
32,123 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
3,639 GBP2021-04-30
3,088 GBP2020-04-30
Trade Creditors/Trade Payables
Current
5,592 GBP2021-04-30
622 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-04-30
Corporation Tax Payable
Current
2,360 GBP2021-04-30
2,326 GBP2020-04-30
Other Taxation & Social Security Payable
Current
233 GBP2021-04-30
571 GBP2020-04-30
Amount of value-added tax that is payable
Current
626 GBP2021-04-30
7,708 GBP2020-04-30
Other Creditors
Current
3,956 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
597 GBP2021-04-30
661 GBP2020-04-30
Amounts owed to directors
Current
2,041 GBP2020-04-30
Creditors
Current
67,003 GBP2021-04-30
17,017 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,962 GBP2021-04-30
3,404 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,639 GBP2021-04-30
3,088 GBP2020-04-30
Between one and five year
17,962 GBP2021-04-30
3,404 GBP2020-04-30
Minimum gross finance lease payments owing
21,601 GBP2021-04-30
6,492 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
21,601 GBP2021-04-30
6,492 GBP2020-04-30