Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,838 GBP2020-09-30
28,389 GBP2019-04-30
Total Inventories
38,893 GBP2020-09-30
14,420 GBP2019-04-30
Debtors
39,947 GBP2020-09-30
15,528 GBP2019-04-30
Cash at bank and in hand
7,959 GBP2020-09-30
3,786 GBP2019-04-30
Current Assets
86,799 GBP2020-09-30
33,734 GBP2019-04-30
Creditors
Current
75,049 GBP2020-09-30
22,326 GBP2019-04-30
Net Current Assets/Liabilities
11,750 GBP2020-09-30
11,408 GBP2019-04-30
Total Assets Less Current Liabilities
32,588 GBP2020-09-30
39,797 GBP2019-04-30
Creditors
Non-current
234,181 GBP2020-09-30
119,537 GBP2019-04-30
Net Assets/Liabilities
-201,593 GBP2020-09-30
-79,740 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-201,693 GBP2020-09-30
-79,840 GBP2019-04-30
Equity
-201,593 GBP2020-09-30
-79,740 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-09-30
12018-04-13 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,101 GBP2020-09-30
33,691 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,989 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,263 GBP2020-09-30
5,302 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,515 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
20,838 GBP2020-09-30
28,389 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,402 GBP2020-09-30
15,528 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
545 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
39,947 GBP2020-09-30
15,528 GBP2019-04-30
Trade Creditors/Trade Payables
Current
66,003 GBP2020-09-30
15,112 GBP2019-04-30
Other Taxation & Social Security Payable
Current
3,446 GBP2020-09-30
4,678 GBP2019-04-30
Other Creditors
Current
5,600 GBP2020-09-30
2,536 GBP2019-04-30
Amounts owed to group undertakings
Non-current
234,181 GBP2020-09-30
119,537 GBP2019-04-30