Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,762 GBP2020-04-30
10,350 GBP2019-04-30
Fixed Assets
7,762 GBP2020-04-30
10,350 GBP2019-04-30
Total Inventories
42,015 GBP2020-04-30
12,000 GBP2019-04-30
Debtors
69,253 GBP2020-04-30
16,637 GBP2019-04-30
Cash at bank and in hand
355 GBP2020-04-30
4,574 GBP2019-04-30
Current Assets
111,623 GBP2020-04-30
33,211 GBP2019-04-30
Net Current Assets/Liabilities
-24,394 GBP2020-04-30
-42,133 GBP2019-04-30
Total Assets Less Current Liabilities
-16,632 GBP2020-04-30
-31,783 GBP2019-04-30
Net Assets/Liabilities
-31,029 GBP2020-04-30
-37,120 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
-31,031 GBP2020-04-30
-37,122 GBP2019-04-30
Equity
-31,029 GBP2020-04-30
-37,120 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,800 GBP2020-04-30
13,800 GBP2019-05-01
Property, Plant & Equipment - Gross Cost
13,800 GBP2020-04-30
13,800 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,038 GBP2020-04-30
3,450 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,038 GBP2020-04-30
3,450 GBP2019-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
7,762 GBP2020-04-30
10,350 GBP2019-04-30
Raw materials and consumables
12,750 GBP2020-04-30
12,000 GBP2019-04-30
Value of work in progress
29,265 GBP2020-04-30
Trade Debtors/Trade Receivables
67,185 GBP2020-04-30
16,637 GBP2019-04-30
Prepayments/Accrued Income
2,068 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,035 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,370 GBP2020-04-30
3,370 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,005 GBP2020-04-30
10,526 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,025 GBP2020-04-30
7,403 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
53,282 GBP2020-04-30
53,045 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2020-04-30
1,000 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,109 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,288 GBP2020-04-30
5,337 GBP2019-04-30