Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment
410,276 GBP2020-04-30
743 GBP2019-04-30
Fixed Assets
410,276 GBP2020-04-30
743 GBP2019-04-30
Total Inventories
632,081 GBP2020-04-30
88,824 GBP2019-04-30
Debtors
Non-current
119,500 GBP2020-04-30
Current
412,649 GBP2020-04-30
176,460 GBP2019-04-30
Cash at bank and in hand
351,124 GBP2020-04-30
415,150 GBP2019-04-30
Current Assets
1,515,354 GBP2020-04-30
680,434 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-4,658,414 GBP2020-04-30
-1,716,194 GBP2019-04-30
Net Current Assets/Liabilities
-3,143,060 GBP2020-04-30
-1,035,760 GBP2019-04-30
Total Assets Less Current Liabilities
-2,732,784 GBP2020-04-30
-1,035,017 GBP2019-04-30
Net Assets/Liabilities
-2,732,784 GBP2020-04-30
-1,035,017 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-2,732,884 GBP2020-04-30
-1,035,117 GBP2019-04-30
Equity
-2,732,784 GBP2020-04-30
-1,035,017 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-05-01 ~ 2020-04-30
Motor vehicles
252019-05-01 ~ 2020-04-30
Computers
332019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Computers
24,933 GBP2020-04-30
2,084 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
457,476 GBP2020-04-30
2,084 GBP2019-04-30
Plant and equipment
397,797 GBP2020-04-30
Motor vehicles
34,746 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,341 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,341 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,258 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
45,859 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,466 GBP2020-04-30
Motor vehicles
1,258 GBP2020-04-30
Computers
7,476 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,200 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
359,331 GBP2020-04-30
Motor vehicles
33,488 GBP2020-04-30
Computers
17,457 GBP2020-04-30
743 GBP2019-04-30
Raw materials and consumables
632,081 GBP2020-04-30
88,824 GBP2019-04-30
Other Debtors
Non-current
119,500 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
95,574 GBP2020-04-30
145,840 GBP2019-04-30
Other Debtors
Current
110,334 GBP2020-04-30
26,616 GBP2019-04-30
Prepayments/Accrued Income
Current
206,741 GBP2020-04-30
4,004 GBP2019-04-30
Cash and Cash Equivalents
351,124 GBP2020-04-30
415,150 GBP2019-04-30
Trade Creditors/Trade Payables
Current
285,511 GBP2020-04-30
274,166 GBP2019-04-30
Taxation/Social Security Payable
Current
16,117 GBP2020-04-30
19,703 GBP2019-04-30
Other Creditors
Current
4,121,786 GBP2020-04-30
1,419,325 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
235,000 GBP2020-04-30
3,000 GBP2019-04-30
Creditors
Current
4,658,414 GBP2020-04-30
1,716,194 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
100 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1.002019-05-01 ~ 2020-04-30