Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,829 GBP2020-04-30
6,230 GBP2019-04-30
Total Inventories
7,784 GBP2020-04-30
11,250 GBP2019-04-30
Cash at bank and in hand
11,995 GBP2020-04-30
394 GBP2019-04-30
Current Assets
19,779 GBP2020-04-30
11,644 GBP2019-04-30
Net Current Assets/Liabilities
2,472 GBP2020-04-30
-4,110 GBP2019-04-30
Net Assets/Liabilities
8,301 GBP2020-04-30
2,120 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
8,101 GBP2020-04-30
1,920 GBP2019-04-30
Equity
8,301 GBP2020-04-30
2,120 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-04-05 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,039 GBP2020-04-30
7,570 GBP2019-04-30
Vehicles
650 GBP2020-04-30
650 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
9,689 GBP2020-04-30
8,220 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2020-04-30
1,893 GBP2019-04-30
Vehicles
180 GBP2020-04-30
97 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,860 GBP2020-04-30
1,990 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2019-05-01 ~ 2020-04-30
Vehicles
83 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
5,359 GBP2020-04-30
5,677 GBP2019-04-30
Vehicles
470 GBP2020-04-30
553 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2020-04-30
7,520 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,234 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,534 GBP2020-04-30
614 GBP2019-04-30
Other Creditors
Amounts falling due within one year
780 GBP2020-04-30
1,150 GBP2019-04-30