Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,466 GBP2020-04-30
24,133 GBP2019-04-30
Total Inventories
46,443 GBP2020-04-30
46,956 GBP2019-04-30
Debtors
172,401 GBP2020-04-30
174,875 GBP2019-04-30
Cash at bank and in hand
139 GBP2020-04-30
4,232 GBP2019-04-30
Current Assets
218,983 GBP2020-04-30
226,063 GBP2019-04-30
Net Current Assets/Liabilities
44,816 GBP2020-04-30
106,238 GBP2019-04-30
Total Assets Less Current Liabilities
69,282 GBP2020-04-30
130,371 GBP2019-04-30
Creditors
Amounts falling due after one year
-70,000 GBP2019-04-30
Net Assets/Liabilities
64,633 GBP2020-04-30
55,786 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
64,533 GBP2020-04-30
55,686 GBP2019-04-30
Equity
64,633 GBP2020-04-30
55,786 GBP2019-04-30
Average Number of Employees
162019-05-01 ~ 2020-04-30
152018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,032 GBP2020-04-30
28,392 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2020-04-30
4,259 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
24,466 GBP2020-04-30
24,133 GBP2019-04-30
Trade Debtors/Trade Receivables
111,486 GBP2020-04-30
156,349 GBP2019-04-30
Amounts owed by group undertakings and participating interests
8,765 GBP2020-04-30
Other Debtors
51,937 GBP2020-04-30
18,526 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
92,975 GBP2020-04-30
33,564 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,113 GBP2020-04-30
11,432 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,349 GBP2020-04-30
56,675 GBP2019-04-30
Other Creditors
Amounts falling due within one year
10,649 GBP2020-04-30
9,677 GBP2019-04-30
Amounts falling due after one year
70,000 GBP2019-04-30