Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,922 GBP2020-04-30
Total Inventories
3,791 GBP2020-04-30
Debtors
14,350 GBP2020-04-30
Cash at bank and in hand
284 GBP2020-04-30
Current Assets
18,425 GBP2020-04-30
Creditors
Current
27,393 GBP2020-04-30
Net Current Assets/Liabilities
-8,968 GBP2020-04-30
Total Assets Less Current Liabilities
-3,046 GBP2020-04-30
Net Assets/Liabilities
-4,172 GBP2020-04-30
Equity
Called up share capital
100 GBP2020-04-30
Retained earnings (accumulated losses)
-4,272 GBP2020-04-30
Equity
-4,172 GBP2020-04-30
Average Number of Employees
12019-04-04 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
678 GBP2020-04-30
Furniture and fittings
191 GBP2020-04-30
Motor vehicles
3,985 GBP2020-04-30
Computers
2,761 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
7,615 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2019-04-04 ~ 2020-04-30
Furniture and fittings
33 GBP2019-04-04 ~ 2020-04-30
Motor vehicles
1,096 GBP2019-04-04 ~ 2020-04-30
Computers
453 GBP2019-04-04 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2019-04-04 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2020-04-30
Furniture and fittings
33 GBP2020-04-30
Motor vehicles
1,096 GBP2020-04-30
Computers
453 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
567 GBP2020-04-30
Furniture and fittings
158 GBP2020-04-30
Motor vehicles
2,889 GBP2020-04-30
Computers
2,308 GBP2020-04-30
Value of work in progress
3,791 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
14,018 GBP2020-04-30
Prepayments
Current
332 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
14,350 GBP2020-04-30
Trade Creditors/Trade Payables
Current
6,531 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
8,332 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,126 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,272 GBP2019-04-04 ~ 2020-04-30