Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,253 GBP2020-04-30
Fixed Assets
111,253 GBP2020-04-30
Total Inventories
142,409 GBP2020-04-30
Debtors
827,475 GBP2021-04-30
817,604 GBP2020-04-30
Cash at bank and in hand
274,969 GBP2020-04-30
Current Assets
827,475 GBP2021-04-30
1,234,982 GBP2020-04-30
Creditors
Current
665,782 GBP2021-04-30
1,172,667 GBP2020-04-30
Net Current Assets/Liabilities
161,693 GBP2021-04-30
62,315 GBP2020-04-30
Total Assets Less Current Liabilities
161,693 GBP2021-04-30
173,568 GBP2020-04-30
Creditors
Non-current
-41,667 GBP2021-04-30
Net Assets/Liabilities
120,026 GBP2021-04-30
152,430 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
120,025 GBP2021-04-30
152,429 GBP2020-04-30
Equity
120,026 GBP2021-04-30
152,430 GBP2020-04-30
Average Number of Employees
1402020-05-01 ~ 2021-04-30
472019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
18,372 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,372 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2020-04-30
Motor vehicles
153,035 GBP2020-04-30
Computers
7,909 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
161,784 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-840 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-153,035 GBP2020-05-01 ~ 2021-04-30
Computers
-7,909 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-161,784 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2020-04-30
Motor vehicles
46,969 GBP2020-04-30
Computers
3,296 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,531 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
6,733 GBP2020-05-01 ~ 2021-04-30
Computers
1,186 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-392 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-53,702 GBP2020-05-01 ~ 2021-04-30
Computers
-4,482 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,576 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
574 GBP2020-04-30
Motor vehicles
106,066 GBP2020-04-30
Computers
4,613 GBP2020-04-30
Merchandise
133,968 GBP2020-04-30
Value of work in progress
8,441 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,105 GBP2021-04-30
630,459 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
615,370 GBP2021-04-30
187,145 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
827,475 GBP2021-04-30
817,604 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
91,493 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
10,262 GBP2020-04-30
Trade Creditors/Trade Payables
Current
212,438 GBP2021-04-30
1,026,144 GBP2020-04-30
Other Taxation & Social Security Payable
Current
324,155 GBP2021-04-30
87,354 GBP2020-04-30
Other Creditors
Current
37,696 GBP2021-04-30
48,907 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2020-04-30
Bank Overdrafts
Secured
83,159 GBP2021-04-30