Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
62,202 GBP2019-05-01 ~ 2020-04-30
80,959 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
25,077 GBP2019-05-01 ~ 2020-04-30
26,071 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
37,125 GBP2019-05-01 ~ 2020-04-30
54,888 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
39,529 GBP2019-05-01 ~ 2020-04-30
41,990 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-2,404 GBP2019-05-01 ~ 2020-04-30
12,898 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
820 GBP2019-05-01 ~ 2020-04-30
175 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,224 GBP2019-05-01 ~ 2020-04-30
12,723 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
482 GBP2019-05-01 ~ 2020-04-30
2,417 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-3,706 GBP2019-05-01 ~ 2020-04-30
10,306 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
-3,706 GBP2019-05-01 ~ 2020-04-30
10,306 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
23,803 GBP2020-04-30
19,436 GBP2019-04-30
Debtors
30,554 GBP2020-04-30
13,536 GBP2019-04-30
Cash at bank and in hand
2,844 GBP2019-04-30
Current Assets
30,554 GBP2020-04-30
16,380 GBP2019-04-30
Creditors
Current
21,188 GBP2020-04-30
9,725 GBP2019-04-30
Net Current Assets/Liabilities
9,366 GBP2020-04-30
6,655 GBP2019-04-30
Total Assets Less Current Liabilities
33,169 GBP2020-04-30
26,091 GBP2019-04-30
Net Assets/Liabilities
-1,565 GBP2020-04-30
2,141 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-1,665 GBP2020-04-30
2,041 GBP2019-04-30
Equity
-1,565 GBP2020-04-30
2,141 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,855 GBP2020-04-30
34,554 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,759 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,052 GBP2020-04-30
15,118 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,934 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
23,803 GBP2020-04-30
19,436 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,554 GBP2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
46,855 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,118 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,934 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,052 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,803 GBP2020-04-30
19,436 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
30,554 GBP2020-04-30
13,536 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
3,067 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
7,846 GBP2020-04-30
4,050 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,697 GBP2020-04-30
2,058 GBP2019-04-30
Other Taxation & Social Security Payable
Current
3,578 GBP2020-04-30
2,417 GBP2019-04-30
Other Creditors
Current
4,000 GBP2020-04-30
1,200 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,660 GBP2020-04-30
23,950 GBP2019-04-30
Other Creditors
Non-current
7,500 GBP2020-04-30