Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
622020-05-01 ~ 2021-04-30
702019-05-01 ~ 2020-04-30
Property, Plant & Equipment
619,545 GBP2021-04-30
650,593 GBP2020-04-30
Fixed Assets
619,545 GBP2021-04-30
650,593 GBP2020-04-30
Total Inventories
750,773 GBP2021-04-30
752,458 GBP2020-04-30
Debtors
491,612 GBP2021-04-30
462,255 GBP2020-04-30
Cash at bank and in hand
3,555,980 GBP2021-04-30
2,527,096 GBP2020-04-30
Current Assets
4,798,365 GBP2021-04-30
3,741,809 GBP2020-04-30
Net Current Assets/Liabilities
4,215,248 GBP2021-04-30
3,121,070 GBP2020-04-30
Total Assets Less Current Liabilities
4,834,793 GBP2021-04-30
3,771,663 GBP2020-04-30
Creditors
Amounts falling due after one year
-96,424 GBP2021-04-30
-101,889 GBP2020-04-30
Net Assets/Liabilities
4,738,369 GBP2021-04-30
3,669,774 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
4,738,269 GBP2021-04-30
3,669,674 GBP2020-04-30
Equity
4,738,369 GBP2021-04-30
3,669,774 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
15.002020-05-01 ~ 2021-04-30
Motor vehicles
25.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,466 GBP2021-04-30
856,691 GBP2020-04-30
Tools/Equipment for furniture and fittings
34,169 GBP2021-04-30
32,791 GBP2020-04-30
Motor vehicles
390,185 GBP2021-04-30
238,625 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,251,820 GBP2021-04-30
1,128,107 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,225 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-35,225 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,933 GBP2021-04-30
401,733 GBP2020-04-30
Tools/Equipment for furniture and fittings
12,216 GBP2021-04-30
8,342 GBP2020-04-30
Motor vehicles
148,126 GBP2021-04-30
67,439 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,275 GBP2021-04-30
477,514 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,883 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
3,874 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
80,687 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,444 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,683 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,683 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
355,533 GBP2021-04-30
454,958 GBP2020-04-30
Tools/Equipment for furniture and fittings
21,953 GBP2021-04-30
24,449 GBP2020-04-30
Motor vehicles
242,059 GBP2021-04-30
171,186 GBP2020-04-30
Trade Debtors/Trade Receivables
454,254 GBP2021-04-30
289,208 GBP2020-04-30
Other Debtors
37,358 GBP2021-04-30
173,047 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,970 GBP2021-04-30
326 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,321 GBP2021-04-30
451,854 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
108,659 GBP2021-04-30
19,223 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,448 GBP2021-04-30
23,615 GBP2020-04-30
Other Creditors
Amounts falling due within one year
147,719 GBP2021-04-30
125,721 GBP2020-04-30
Amounts falling due after one year
96,424 GBP2021-04-30
101,889 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
100 shares2020-05-01 ~ 2021-04-30
Advances or credits given to directors
-14,000 GBP2020-04-30
-63,400 GBP2019-04-30
Advances or credits repaid by directors
49,400 GBP2019-05-01 ~ 2020-04-30