Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,370 GBP2021-04-30
38,877 GBP2020-04-30
Total Inventories
13,204 GBP2021-04-30
6,830 GBP2020-04-30
Debtors
31,896 GBP2021-04-30
32,021 GBP2020-04-30
Current Assets
45,100 GBP2021-04-30
38,851 GBP2020-04-30
Net Current Assets/Liabilities
-70,921 GBP2021-04-30
-81,256 GBP2020-04-30
Total Assets Less Current Liabilities
-38,551 GBP2021-04-30
-42,379 GBP2020-04-30
Net Assets/Liabilities
-84,701 GBP2021-04-30
-50,810 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-84,801 GBP2021-04-30
-50,910 GBP2020-04-30
Equity
-84,701 GBP2021-04-30
-50,810 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,407 GBP2021-04-30
53,507 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,037 GBP2021-04-30
14,630 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,712 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
32,370 GBP2021-04-30
38,877 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,522 GBP2021-04-30
13,320 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,202 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,478 GBP2021-04-30
34,680 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,095 GBP2021-04-30
Amounts falling due within one year, Current
22,126 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
19,801 GBP2021-04-30
Amounts falling due within one year, Current
9,895 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
31,896 GBP2021-04-30
Amounts falling due within one year, Current
32,021 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
38,669 GBP2021-04-30
30,047 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
1,044 GBP2021-04-30
12,533 GBP2020-04-30
Trade Creditors/Trade Payables
Current
5,766 GBP2021-04-30
35,992 GBP2020-04-30
Other Taxation & Social Security Payable
Current
70,542 GBP2021-04-30
40,045 GBP2020-04-30
Other Creditors
Current
1,490 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,044 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,150 GBP2021-04-30
7,387 GBP2020-04-30