Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
570,146 GBP2019-12-31
512,097 GBP2019-04-30
Total Inventories
20,751 GBP2019-12-31
19,759 GBP2019-04-30
Debtors
9,201 GBP2019-12-31
80,626 GBP2019-04-30
Cash at bank and in hand
59,697 GBP2019-12-31
37,412 GBP2019-04-30
Current Assets
89,649 GBP2019-12-31
137,797 GBP2019-04-30
Creditors
Current
162,731 GBP2019-12-31
128,297 GBP2019-04-30
Net Current Assets/Liabilities
-73,082 GBP2019-12-31
9,500 GBP2019-04-30
Total Assets Less Current Liabilities
497,064 GBP2019-12-31
521,597 GBP2019-04-30
Creditors
Non-current
-269,192 GBP2019-12-31
-475,620 GBP2019-04-30
Net Assets/Liabilities
185,676 GBP2019-12-31
45,977 GBP2019-04-30
Equity
Called up share capital
102 GBP2019-12-31
102 GBP2019-04-30
Retained earnings (accumulated losses)
185,574 GBP2019-12-31
45,875 GBP2019-04-30
Equity
185,676 GBP2019-12-31
45,977 GBP2019-04-30
Average Number of Employees
302019-05-01 ~ 2019-12-31
242018-04-16 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
372,922 GBP2019-12-31
372,922 GBP2019-04-30
Plant and equipment
240,642 GBP2019-12-31
139,175 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
613,564 GBP2019-12-31
512,097 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,861 GBP2019-05-01 ~ 2019-12-31
Plant and equipment
18,557 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,418 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,861 GBP2019-12-31
Plant and equipment
18,557 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,418 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
348,061 GBP2019-12-31
372,922 GBP2019-04-30
Plant and equipment
222,085 GBP2019-12-31
139,175 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
9,201 GBP2019-12-31
80,626 GBP2019-04-30
Trade Creditors/Trade Payables
Current
72,699 GBP2019-12-31
84,513 GBP2019-04-30
Other Taxation & Social Security Payable
Current
62,169 GBP2019-12-31
11,675 GBP2019-04-30
Other Creditors
Current
27,863 GBP2019-12-31
32,109 GBP2019-04-30
Non-current
269,192 GBP2019-12-31
475,620 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,196 GBP2019-12-31